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A0NEE2 | BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 58,90 | 20.1. |   | 0,60 | 14,55 | 33,65 | 17,45 |  | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,73 | 20.1. |  | 0,91 | 6,29 | 24,17 | 17,44 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 154,93 | 19.1. | | -0,44 | -12,51 | 24,40 | 17,44 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,18 | 20.1. | | 0,35 | 7,39 | 23,11 | 17,44 | | A1J4M1 | BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR | EUR | 46,79 | 20.1. | | 0,58 | 14,56 | 33,64 | 17,44 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,78 | 20.1. | | 0,40 | -1,62 | 18,75 | 17,44 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,29 | 20.1. | | 0,26 | 7,90 | 23,21 | 17,43 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 31,70 | 20.1. | | 3,89 | 26,46 | 39,23 | 17,43 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 123,38 | 20.1. | | 0,46 | 6,68 | 21,00 | 17,43 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,75 | 20.1. | | 0,06 | 15,48 | 32,85 | 17,42 | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,55 | 19.1. | | 0,43 | 6,93 | 32,25 | 17,42 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 177,96 | 19.1. | | 0,84 | 9,56 | 23,90 | 17,42 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 114,97 | 16.1. | | 5,81 | 5,89 | -8,15 | 17,41 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 62,92 | 20.1. | | 0,11 | 10,74 | 27,09 | 17,41 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,250,99 | 19.1. | | 0,20 | 4,23 | 15,31 | 17,41 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,14 | 20.1. | | 0,08 | 6,58 | 17,98 | 17,41 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,82 | 19.1. | | 0,20 | 4,23 | 15,31 | 17,41 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,35 | 19.1. | | 0,51 | 6,39 | 21,28 | 17,41 | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 179,36 | 19.1. | | 2,76 | 2,41 | 22,10 | 17,41 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 135,99 | 16.1. | | 0,97 | 9,40 | 22,40 | 17,40 | |
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