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A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,38 | 30.1. |   | 8,27 | 42,78 | 54,63 | 22,37 |  | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,85 | 2.2. | | 1,30 | 9,97 | 32,56 | 22,37 | | A1JZA2 | BGF GLOBAL ALLOCATION FUND A2 HEDGED HKD | HKD | 21,56 | 2.2. | | 1,99 | 16,60 | 32,51 | 22,36 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,32 | 2.2. | | 1,29 | 9,97 | 32,61 | 22,36 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,10 | 30.1. |  | 0,68 | 7,24 | 24,61 | 22,36 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,46 | 30.1. | | 0,54 | 7,73 | 27,09 | 22,36 | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,97 | 30.1. | | 1,56 | 1,80 | 19,59 | 22,35 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,08 | 30.1. | | 1,52 | 1,79 | 19,60 | 22,35 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,90 | 30.1. | | 0,82 | 8,35 | 24,02 | 22,35 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 147,66 | 30.1. | | 0,98 | 7,01 | 24,39 | 22,35 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,84 | 30.1. | | 0,54 | 4,21 | 22,85 | 22,34 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,69 | 30.1. | | 0,82 | 8,35 | 24,01 | 22,34 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,90 | 30.1. | | 4,59 | 18,81 | 32,61 | 22,34 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,13 | 2.2. | | 1,29 | 9,97 | 32,58 | 22,34 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 210,37 | 2.2. | | 1,46 | -3,27 | 3,56 | 22,34 | | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 7,23 | 2.2. | | 14,58 | 50,31 | 25,09 | 22,34 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 322,48 | 29.1. | | 0,26 | 6,91 | 25,90 | 22,33 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 14,01 | 30.1. | | 2,57 | 15,80 | 34,03 | 22,33 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,92 | 30.1. | | 1,57 | 1,77 | 19,56 | 22,33 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,75 | 29.1. |  | 2,31 | 9,98 | 27,70 | 22,33 | |
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