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A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 34,72 | 29.1. |   | 8,98 | 48,06 | 49,40 | 24,94 |  | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,18 | 30.1. | | 2,69 | 13,91 | 58,24 | 24,93 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 305,03 | 29.1. |  | 3,32 | 9,94 | 32,68 | 24,93 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,598,40 | 29.1. | | -1,16 | -7,11 | 13,36 | 24,92 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 154,96 | 30.1. | | 6,55 | 8,51 | 13,23 | 24,92 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,25 | 30.1. | | 1,68 | 17,51 | 111,93 | 24,92 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 108,78 | 29.1. | | -0,38 | -0,06 | 30,67 | 24,92 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,35 | 30.1. | | 0,92 | 7,99 | 29,87 | 24,92 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,62 | 29.1. | | 0,70 | 8,27 | 30,06 | 24,91 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 21,06 | 29.1. | | 7,78 | 39,84 | 56,93 | 24,91 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,41 | 29.1. | | 0,55 | 7,08 | 28,23 | 24,91 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 29.1. | | 0,46 | 7,65 | 25,02 | 24,90 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,268,99 | 29.1. | | 3,37 | 7,15 | 22,34 | 24,90 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,90 | 29.1. | | 0,48 | 6,91 | 28,59 | 24,90 | | A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 219,42 | 29.1. | | 3,52 | 17,57 | 19,93 | 24,90 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,92 | 28.1. | | 1,01 | 8,32 | 29,30 | 24,89 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 154,71 | 29.1. | | 16,52 | 47,96 | 33,36 | 24,89 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 151,14 | 29.1. | | 10,71 | 44,56 | 56,91 | 24,89 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,48 | 28.1. | | 8,76 | 30,50 | 83,28 | 24,88 | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 165,09 | 29.1. | | 7,84 | 33,46 | 51,62 | 24,87 | |
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