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A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 317,85 | 4.2. |   | 9,09 | 42,90 | 61,09 | 23,10 |  | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 15,21 | 4.2. | | 9,17 | 42,97 | 60,69 | 23,10 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,13 | 5.2. | | 0,35 | 8,77 | 34,75 | 23,10 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,17 | 4.2. |  | -1,01 | -1,34 | 8,61 | 23,10 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 118,87 | 4.2. | | 1,81 | 8,34 | 24,19 | 23,10 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,64 | 4.2. | | 0,96 | 8,34 | 24,07 | 23,09 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,67 | 4.2. | | 0,90 | 7,15 | 22,64 | 23,09 | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 209,41 | 4.2. | | 9,39 | 43,56 | 61,20 | 23,09 | | A2N5T3 | MOBIUS EMERGING MARKETS FUND RETAIL D EUR | EUR | 134,11 | 5.2. | | 5,16 | -3,15 | 12,07 | 23,09 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,72 | 4.2. | | 0,75 | 8,02 | 28,48 | 23,08 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,48 | 4.2. | | 1,35 | 6,98 | 26,76 | 23,08 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 108,08 | 4.2. | | 1,04 | 7,16 | 27,47 | 23,08 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 139,65 | 5.2. | | 0,83 | 12,58 | 28,93 | 23,08 | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 195,40 | 4.2. | | 1,63 | 10,42 | 23,99 | 23,07 | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 66,04 | 4.2. | | 2,24 | 5,97 | 20,30 | 23,07 | | A1W87R | SALAR FUND PLC E2 USD | USD | 193,25 | 4.2. | | 1,58 | 10,07 | 23,18 | 23,07 | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 21,11 | 4.2. | | 0,93 | 7,03 | 20,74 | 23,06 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 530,18 | 5.2. | | 4,73 | 20,54 | 34,72 | 23,06 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,44 | 4.2. | | 0,51 | 6,07 | 14,05 | 23,06 | | A2P4FF | UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | EUR | 130,98 | 3.2. | | 2,56 | 14,35 | 51,53 | 23,06 | |
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