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A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 117,02 | 21.1. |   | 5,73 | 8,65 | 29,29 | 19,68 |  | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 128,04 | 23.1. |  | 0,28 | -7,71 | 5,97 | 19,68 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,95 | 22.1. | | 0,92 | 7,78 | 29,18 | 19,68 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,51 | 22.1. | | 2,35 | 5,25 | 23,00 | 19,67 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,71 | 22.1. | | 0,39 | 8,92 | 26,85 | 19,67 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 98,03 | 21.1. | | 5,73 | 8,65 | 29,30 | 19,67 | | A1W5TA | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I ACCUMULATING | USD | 15,21 | 22.1. | | 0,40 | 8,95 | 26,86 | 19,67 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 269,10 | 22.1. | | 0,48 | 4,17 | 43,61 | 19,67 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,88 | 22.1. | | 0,92 | 7,79 | 29,19 | 19,67 | | A1CWHV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,68 | 22.1. | | 0,56 | 7,40 | 26,04 | 19,67 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,51 | 22.1. | | 0,82 | 15,67 | 43,57 | 19,66 | | A2JN95 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST EUR HEDGED | EUR | 145,18 | 22.1. | | 0,82 | 6,66 | 17,97 | 19,66 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,679,14 | 23.1. | | 1,00 | 19,90 | 41,28 | 19,65 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,65 | 22.1. | | 0,03 | 3,66 | 20,43 | 19,65 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 101,92 | 22.1. | | 1,74 | 6,49 | 19,62 | 19,65 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 116,72 | 22.1. | | 1,05 | 10,24 | 21,10 | 19,65 | | A1Z8M | ERSTE IMMOBILIENFONDS D01 A | EUR | 113,81 | 23.1. |  | 0,26 | 9,16 | 12,86 | 19,65 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A CAPITALISATION | EUR | 140,61 | 22.1. | | 0,98 | 3,28 | 24,93 | 19,65 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,66 | 22.1. | | 1,79 | 9,42 | 27,33 | 19,65 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,44 | 22.1. | | 0,78 | 7,59 | 26,94 | 19,65 | |
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