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A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,78 | 30.1. |   | 1,28 | 7,63 | 24,96 | 15,12 |  | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 119,43 | 30.1. |  | 0,75 | 7,63 | 18,39 | - | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,47 | 3.2. |  | 0,69 | 7,63 | 25,03 | 30,78 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,61 | 2.2. | | 1,09 | 7,63 | - | - | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,09 | 30.1. | | 0,90 | 7,63 | 29,21 | 18,36 | | A2JHNZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I USD ACC | USD | 13,89 | 3.2. | | 0,91 | 7,63 | 11,33 | 19,13 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,63 | 2.2. | | 0,42 | 7,63 | - | - | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,67 | 2.2. | | 1,82 | 7,63 | 40,43 | 59,24 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,29 | 2.2. | | 0,70 | 7,63 | 25,71 | 16,87 | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 211,01 | 2.2. | | -0,71 | 7,63 | 70,87 | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,11 | 30.1. | | 0,40 | 7,63 | - | - | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,11 | 2.2. | | 2,24 | 7,63 | 56,06 | 78,09 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,52 | 2.2. | | 0,71 | 7,63 | 25,76 | 21,21 | | A2PXMC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 18,06 | 30.1. | | 1,02 | 7,63 | - | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,68 | 30.1. | | 0,75 | 7,63 | 30,23 | - | | A40P9X | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION USD | USD | 107,22 | 2.2. | | 0,84 | 7,63 | - | - | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,18 | 30.1. | | 0,89 | 7,63 | 29,21 | 25,06 | | A3DA71 | L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF GBP HEDGED DISTRIBUTING ETF | GBP | 8,65 | 2.2. | | 0,64 | 7,63 | 6,16 | - | | A40BAK | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SFDM HKD | HKD | 81,82 | 2.2. | | 0,79 | 7,63 | 26,87 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,096,63 | 26.1. | | 1,54 | 7,63 | 27,10 | 23,02 | |
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