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A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 219,29 | 3.2. |   | 10,97 | 48,21 | 55,21 | 23,46 |  | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,64 | 3.2. |  | -0,21 | -6,65 | 14,77 | 23,46 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,76 | 3.2. | | 9,08 | 42,81 | 59,24 | 23,46 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 230,31 | 3.2. | | 0,05 | -6,40 | 16,76 | 23,46 | | LAZ219 | LAZARD GLOBAL EQUITY FRANCHISE FUND B ACC GBP | GBP | 145,76 | 3.2. | | -6,59 | -13,69 | -12,65 | 23,46 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,53 | 4.2. | | 1,16 | 7,13 | 28,34 | 23,45 | | A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR | 128,59 | 4.2. | | 2,04 | 4,33 | 28,35 | 23,45 | | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 200,47 | 3.2. | | 9,41 | 46,00 | 58,16 | 23,45 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,42 | 3.2. | | 0,73 | 6,57 | 27,10 | 23,44 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,87 | 3.2. | | -1,58 | -3,36 | 25,32 | 23,43 | | 986275 | LILUX CONVERT - P | EUR | 289,86 | 3.2. | | 3,70 | 8,98 | 19,43 | 23,43 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 11,03 | 4.2. | | 3,63 | 10,36 | 12,07 | 23,43 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 211,03 | 3.2. | | 3,99 | 15,25 | 15,44 | 23,42 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 131,27 | 3.2. | | 1,93 | 4,33 | 14,61 | 23,41 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,16 | 3.2. | | -0,29 | -6,75 | 14,69 | 23,41 | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 146,96 | 3.2. | | 4,35 | 12,43 | 27,67 | 23,41 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 151,69 | 3.2. | | 4,35 | 12,43 | 27,66 | 23,41 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,99 | 3.2. | | 0,58 | 5,84 | 20,92 | 23,40 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,17 | 4.2. | | 4,06 | 19,92 | 20,67 | 23,40 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,40 | 3.2. | | -1,28 | -0,38 | 7,68 | 23,40 | |
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