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A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,32 | 4.2. |   | 1,08 | 1,70 | 16,55 | 4,74 |  | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,52 | 4.2. | | 0,55 | 3,17 | 13,25 | 4,73 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,36 | 4.2. |  | 1,98 | 16,17 | 37,37 | 4,73 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 144,38 | 4.2. | | 1,55 | 4,85 | 24,17 | 4,73 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 181,04 | 3.2. | | 2,42 | 11,93 | 17,41 | 4,73 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,92 | 5.2. | | 0,30 | -4,81 | 10,58 | 4,73 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,970,47 | 4.2. | | 4,27 | -6,58 | -0,64 | 4,72 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 173,05 | 4.2. | | 1,77 | 6,00 | 11,40 | 4,72 | | A0RLPE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 13,97 | 4.2. | | 0,72 | 6,40 | 16,61 | 4,72 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,67 | 5.2. | | 0,50 | 6,34 | 17,97 | 4,72 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,43 | 4.2. | | 6,17 | 12,47 | 34,23 | 4,72 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,75 | 4.2. | | 1,12 | 7,61 | 18,45 | 4,71 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 170,22 | 4.2. | | 0,64 | 1,19 | 8,20 | 4,71 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 234,96 | 5.2. | | 4,65 | 3,46 | 6,06 | 4,71 | | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 12,67 | 4.2. |  | 0,56 | 4,97 | 16,35 | 4,71 | | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 109,81 | 4.2. | | 0,89 | 5,52 | 7,29 | 4,71 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,34 | 4.2. | | 2,28 | 4,99 | 14,33 | 4,71 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,51 | 4.2. | | 4,19 | 12,25 | 17,04 | 4,71 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,58 | 5.2. | | 5,29 | 22,93 | 26,88 | 4,71 | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,43 | 5.2. | | 0,31 | 4,61 | 14,84 | 4,70 | |
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