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659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,01 | 20.1. |   | -0,99 | 0,18 | 27,76 | 17,64 |  | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,65 | 20.1. | | 0,13 | -4,13 | 27,76 | 47,14 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 98,95 | 20.1. |  | 6,16 | 22,13 | 27,76 | 94,48 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) | SEK | 1,108,34 | 20.1. | | 2,17 | 13,97 | 27,76 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 206,89 | 20.1. | | 1,86 | -4,48 | 27,75 | 47,05 | | A2P638 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES GT | USD | 123,00 | 20.1. | | 0,51 | 16,07 | 27,75 | 11,50 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,58 | 21.1. | | 0,30 | 8,90 | 27,75 | - | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 20.1. | | 0,26 | 7,68 | 27,75 | 21,82 | | A1XEWS | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE AT | USD | 170,02 | 20.1. | | 1,93 | 13,11 | 27,75 | 8,91 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 162,29 | 19.1. | | 0,50 | 7,86 | 27,75 | 21,48 | | A0DKRZ | BGF EMERGING MARKETS BOND FUND A1 EUR | EUR | 8,03 | 21.1. | | 0,38 | 0,63 | 27,74 | 20,95 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,39 | 20.1. | | 0,00 | 12,92 | 27,74 | 5,23 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 132,87 | 20.1. | | 2,36 | 9,29 | 27,74 | - | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,56 | 20.1. | | 0,49 | 6,55 | 27,74 | 24,72 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,82 | 20.1. | | 1,51 | 9,29 | 27,74 | 20,08 | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 114,70 | 21.1. | | 1,20 | -0,14 | 27,74 | - | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,01 | 20.1. | | 0,28 | 7,87 | 27,74 | 27,78 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,88 | 20.1. | | 0,28 | 7,60 | 27,74 | 22,08 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,85 | 20.1. | | 3,88 | 9,28 | 27,74 | 9,82 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,62 | 21.1. |  | 0,56 | 6,68 | 27,73 | 20,53 | |
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