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A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,79 | 22.1. |   | 0,73 | 3,75 | 9,94 | 18,95 |  | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,87 | 22.1. | | 0,91 | -2,50 | 24,34 | 18,95 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,44 | 22.1. | | 3,38 | 13,85 | 23,11 | 18,95 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,67 | 21.1. | | 1,17 | 11,10 | 23,16 | 18,94 | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,650,26 | 21.1. | | 0,48 | 6,64 | 24,53 | 18,94 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,05 | 21.1. | | 4,52 | 7,80 | 29,23 | 18,94 | | A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,58 | 22.1. | | 0,21 | 1,64 | 15,08 | 18,94 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,20 | 21.1. | | 0,32 | 9,50 | 27,97 | 18,94 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,02 | 21.1. | | 0,32 | 9,50 | 27,98 | 18,94 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,672,17 | 22.1. | | 0,58 | 19,15 | 40,69 | 18,94 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,59 | 21.1. | | 0,54 | 4,99 | 23,50 | 18,93 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 18,09 | 21.1. | | 0,39 | 15,37 | 42,78 | 18,93 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,53 | 22.1. | | 0,21 | 4,46 | 16,20 | 18,93 | | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,213,11 | 21.1. | | 0,23 | 4,52 | 16,42 | 18,93 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,62 | 21.1. | | 0,32 | 9,49 | 27,98 | 18,93 | | 71346 | HYPO TIROL FONDS AUSGEWOGEN | EUR | 18,77 | 21.1. | | 1,68 | 5,92 | 26,36 | 18,93 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,58 | 22.1. | | 6,64 | 46,36 | 52,63 | 18,93 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,52 | 21.1. | | 2,04 | 12,26 | 22,78 | 18,93 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,10 | 21.1. | | 0,54 | 4,99 | 23,49 | 18,93 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,11 | 21.1. | | 0,84 | 6,89 | 24,32 | 18,93 | |
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