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A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 140,60 | 5.11. |   | 7,14 | 8,05 | 25,31 | 19,82 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 214,29 | 5.11. | | 5,38 | 5,67 | 27,11 | 19,82 | | A2DM6J | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (USD) B | USD | 1,379,45 | 3.11. | | 9,53 | 10,17 | 30,84 | 19,82 | | 78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (VTA) | EUR | 155,06 | 5.11. |  | 0,95 | 4,07 | 19,43 | 19,82 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,37 | 5.11. | | 15,32 | 11,97 | 42,13 | 19,82 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,30 | 4.11. | | 19,39 | 22,42 | 86,46 | 19,82 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,15 | 4.11. | | 13,79 | 15,63 | 32,61 | 19,81 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,96 | 5.11. | | 10,08 | 9,86 | 28,51 | 19,81 | | A2PC76 | AMUNDI FUNDS US SHORT TERM BOND - P2 USD | USD | 63,93 | 5.11. |  | 4,02 | 4,75 | 18,90 | 19,81 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,41 | 5.11. | | 9,83 | 9,18 | 35,26 | 19,81 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,282,35 | 4.11. | | 1,85 | 3,16 | 20,03 | 19,81 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 157,66 | 5.11. | | 28,04 | 21,26 | 51,26 | 19,80 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 10,89 | 5.11. | | 16,41 | 13,60 | 39,10 | 19,80 | | A14SHS | UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | USD | 155,19 | 3.11. | | 10,46 | 10,64 | 29,84 | 19,80 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 517,27 | 5.11. | | -5,20 | -5,18 | 18,06 | 19,80 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 146,60 | 5.11. | | 15,93 | 14,51 | 33,60 | 19,80 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 188,83 | 5.11. | | 5,39 | 5,67 | 27,11 | 19,79 | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,51 | 4.11. | | -3,11 | 0,25 | -6,10 | 19,79 | | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 142,48 | 5.11. | | 5,92 | 6,36 | 27,67 | 19,79 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,36 | 4.11. | | 3,63 | 5,14 | 29,20 | 19,79 | |
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