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A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,64 | 30.1. |   | 0,91 | 7,61 | 28,58 | 23,35 |  | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 243,56 | 30.1. |  | 0,33 | 7,69 | 26,66 | 23,35 | | A2H5V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS ZH (GBP) | GBP | 35,61 | 30.1. | | 0,99 | 3,46 | 30,25 | 23,35 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,66 | 30.1. | | 1,14 | 10,87 | 28,31 | 23,34 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 170,19 | 30.1. | | 1,07 | 0,86 | 7,21 | 23,34 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,18 | 30.1. | | 1,01 | 8,42 | 25,18 | 23,34 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,64 | 2.2. | | 1,04 | -2,98 | 19,90 | 23,34 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,49 | 2.2. | | 0,92 | 6,94 | 27,83 | 23,34 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,02 | 29.1. | | 0,34 | 6,23 | 22,50 | 23,34 | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 121,13 | 2.2. | | 0,87 | 1,91 | 26,25 | 23,32 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,093,70 | 15.1. | | 0,24 | 5,58 | 18,10 | 23,32 | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 138,24 | 2.2. | | 0,42 | 3,36 | 25,83 | 23,32 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 176,30 | 30.1. | | 0,60 | 7,64 | 25,56 | 23,31 | | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,059,09 | 29.1. | | 1,10 | 11,29 | 31,08 | 23,31 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 231,05 | 2.2. | | 3,53 | 5,01 | 21,71 | 23,31 | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,581,94 | 29.1. | | 1,10 | 11,29 | 31,08 | 23,31 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 137,18 | 29.1. | | 1,86 | 14,70 | 34,49 | 23,31 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,58 | 29.1. | | -1,91 | -9,50 | 24,80 | 23,31 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,09 | 30.1. | | 4,40 | 31,36 | 22,16 | 23,30 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,044,67 | 2.2. | | 0,46 | 4,95 | 20,01 | 23,30 | |
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