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A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 469,87 | 29.1. |   | 6,37 | 11,07 | 30,09 | 22,67 |  | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,685,81 | 28.1. | | 0,62 | 6,82 | 30,09 | 25,49 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,21 | 29.1. | | 0,66 | 8,28 | 30,09 | 22,10 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,28 | 28.1. | | 0,83 | 1,47 | 30,09 | 16,67 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,41 | 29.1. | | 2,50 | 11,97 | 30,09 | 22,14 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,69 | 29.1. | | 8,30 | 22,85 | 30,08 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 11,20 | 29.1. |  | 6,36 | 16,18 | 30,08 | - | | A2N9KD | UBAM - HYBRID BOND AC USD | USD | 153,30 | 28.1. |  | 0,97 | 11,12 | 30,08 | 25,67 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,57 | 29.1. | | 0,32 | 12,37 | 30,08 | 9,59 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,74 | 30.1. | | 0,42 | 10,24 | 30,07 | 5,58 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,49 | 29.1. | | 2,04 | 11,29 | 30,07 | 20,65 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 65,36 | 29.1. | | 14,85 | 43,02 | 30,07 | 47,21 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,63 | 29.1. | | 0,98 | 12,71 | 30,07 | 13,72 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,30 | 29.1. | | 6,52 | 23,95 | 30,06 | 48,96 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,95 | 29.1. | | 4,37 | 12,47 | 30,06 | - | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,62 | 29.1. | | 0,70 | 8,27 | 30,06 | 24,91 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 164,73 | 29.1. | | 1,84 | 11,88 | 30,06 | 32,01 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 152,14 | 29.1. | | 1,72 | 6,37 | 30,06 | 31,20 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 27,70 | 29.1. | | 7,98 | 35,21 | 30,05 | -24,60 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 50,87 | 29.1. | | 14,83 | 43,02 | 30,05 | 47,20 | |
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