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A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 5.2. |   | -0,76 | 4,63 | 17,27 | 4,34 |  | A1JZS0 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF | EUR | 124,93 | 6.2. |  | 0,87 | 2,65 | 14,12 | 4,33 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 13,00 | 5.2. | | 0,78 | 6,30 | 17,54 | 4,33 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,25 | 5.2. | | 0,35 | 4,31 | 14,43 | 4,33 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,33 | 6.2. | | 0,28 | 4,13 | 11,78 | 4,32 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,48 | 5.2. | | 0,90 | 14,38 | 31,76 | 4,32 | | A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,31 | 6.2. | | 0,35 | 2,18 | 8,86 | 4,32 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,964,42 | 5.2. | | 3,95 | -6,76 | -0,94 | 4,32 | | A0Q2R6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 208,61 | 4.2. | | 0,01 | 1,22 | 12,66 | 4,32 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 158,26 | 5.2. | | 5,30 | 21,13 | 32,99 | 4,31 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,30 | 5.2. | | 1,29 | 11,76 | 33,53 | 4,31 | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,85 | 5.2. | | 1,01 | 8,40 | 19,95 | 4,31 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,92 | 5.2. | | 0,30 | 2,59 | 9,61 | 4,31 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 182,94 | 4.2. | | 2,41 | 22,45 | 17,31 | 4,31 | | A2PBUC | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B CHF | CHF | 1,270,37 | 5.2. | | 1,13 | 1,29 | 9,12 | 4,31 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,47 | 5.2. | | 2,04 | 17,81 | 26,40 | 4,31 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,60 | 5.2. | | 0,42 | 6,17 | 13,99 | 4,30 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,568,89 | 5.2. | | 0,74 | 8,86 | 27,56 | 4,30 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,43 | 5.2. | | 0,97 | 12,15 | 30,21 | 4,30 | | A3C90E | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC CHF HEDGED | CHF | 114,92 | 5.2. | | -0,29 | 5,34 | 10,57 | 4,30 | |
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