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A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,31 | 5.11. |   | 16,60 | 12,16 | 31,42 | 20,08 |  | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 262,45 | 5.11. |  | 1,79 | 2,84 | 23,06 | 20,07 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,62 | 5.11. | | 3,77 | 4,73 | 23,28 | 20,06 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 133,86 | 5.11. | | 5,10 | 6,06 | 23,54 | 20,06 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 151,94 | 5.11. | | 13,33 | 13,97 | 50,78 | 20,06 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,57 | 5.11. | | 0,80 | 1,95 | 17,15 | 20,06 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 151,92 | 5.11. | | 13,33 | 13,98 | 50,77 | 20,06 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 136,66 | 4.11. | | 13,05 | 13,98 | 63,61 | 20,06 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 390,00 | 4.11. | | -6,20 | 8,49 | 30,22 | 20,06 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,25 | 5.11. | | 5,80 | 6,31 | 24,64 | 20,05 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 124,28 | 5.11. | | 4,83 | 5,55 | 25,65 | 20,05 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,493,11 | 5.11. | | 3,40 | 5,06 | 29,49 | 20,05 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 152,40 | 5.11. | | 3,04 | 6,59 | 11,90 | 20,05 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 156,64 | 5.11. | | 10,63 | 9,89 | 15,89 | 20,04 | | A1J5DQ | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BI - EUR | EUR | 109,55 | 5.11. | | 2,96 | 4,34 | 32,35 | 20,04 | | A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 199,61 | 4.11. | | 9,15 | 9,71 | 28,76 | 20,04 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 25,85 | 5.11. | | 20,78 | 26,79 | 112,27 | 20,04 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 29,84 | 5.11. | | 2,02 | 3,76 | 19,65 | 20,03 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,75 | 5.11. | | 3,76 | 4,62 | 20,05 | 20,03 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 86,84 | 4.11. | | 12,49 | 12,75 | 58,99 | 20,03 | |
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