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A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,84 | 20.1. |   | 0,42 | 7,74 | 28,85 | 23,42 |  | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,62 | 20.1. | | 0,41 | 8,15 | 28,85 | - | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 75,47 | 20.1. | | 0,73 | 3,47 | 28,85 | 30,08 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 436,88 | 20.1. | | -0,08 | 13,01 | 28,85 | 6,86 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,56 | 20.1. |  | 0,44 | 7,34 | 28,85 | 32,52 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 40,62 | 20.1. | | 0,18 | 16,74 | 28,85 | 35,35 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 174,84 | 20.1. | | 1,78 | 9,56 | 28,84 | 35,85 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 54,63 | 20.1. | | 1,45 | 6,70 | 28,84 | 45,06 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,49 | 20.1. | | 0,42 | 7,48 | 28,84 | 25,40 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,48 | 20.1. | | -3,18 | -3,94 | 28,84 | 8,28 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 170,86 | 20.1. | | -0,18 | 6,55 | 28,83 | 22,62 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,211,28 | 20.1. | | -0,08 | 13,01 | 28,83 | 6,85 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,14 | 16.1. | | 0,19 | 6,30 | 28,83 | 24,40 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,27 | 20.1. | | 5,18 | 9,60 | 28,83 | 25,07 | | A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 137,82 | 20.1. | | 1,43 | 12,29 | 28,83 | 33,73 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,14 | 20.1. | | -0,50 | 13,57 | 28,83 | 1,02 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 185,83 | 16.1. | | 1,39 | 2,24 | 28,82 | 31,06 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,90 | 20.1. |  | 1,16 | 20,66 | 28,82 | - | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 139,05 | 20.1. | | 1,03 | 21,32 | 28,82 | 9,13 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,41 | 20.1. | | -0,05 | 12,21 | 28,82 | 12,80 | |
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