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A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,22 | 5.2. |   | -0,03 | -7,67 | 6,77 | 21,65 |  | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,93 | 6.2. | | 0,33 | 6,96 | 25,67 | 21,64 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 132,37 | 5.2. |  | -1,61 | -1,58 | 7,89 | 21,64 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,98 | 5.2. | | 4,71 | 14,28 | 19,27 | 21,63 | | A2PCHS | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD | USD | 2,592,63 | 5.2. | | 2,02 | 9,94 | 32,35 | 21,62 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,13 | 5.2. | | 2,52 | 4,72 | 16,65 | 21,62 | | A142F7 | LLB WANDELANLEIHEN KLASSE H USD | USD | 156,70 | 5.2. | | 1,32 | 14,57 | 28,85 | 21,62 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,79 | 5.2. | | 0,46 | 6,58 | 22,64 | 21,62 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,83 | 5.2. | | 0,46 | 6,58 | 22,63 | 21,62 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,67 | 5.2. | | 0,74 | 7,13 | 24,27 | 21,62 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,45 | 5.2. | | -2,86 | -9,59 | 13,34 | 21,62 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,71 | 5.2. | | 2,45 | 6,03 | 24,70 | 21,62 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,85 | 5.2. | | 1,24 | 10,23 | 26,85 | 21,61 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,83 | 5.2. | | 0,45 | 6,58 | 22,64 | 21,61 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,016,18 | 5.2. | | -1,02 | 3,59 | 18,44 | 21,61 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,952,24 | 5.2. | | 7,51 | 42,59 | 60,61 | 21,60 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,443,44 | 5.2. | | 2,16 | 11,91 | 24,38 | 21,60 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,30 | 5.2. | | 8,88 | 40,13 | 62,82 | 21,60 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,13 | 5.2. | | 2,61 | 4,67 | 16,58 | 21,60 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,19 | 5.2. | | 1,20 | 7,62 | 22,69 | 21,60 | |
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