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A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 23,10 | 16.1. |   | 3,17 | 3,91 | 28,12 | 47,60 |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,08 | 15.1. |  | 2,24 | 8,76 | 28,12 | 28,59 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,55 | 16.1. | | 4,33 | 20,81 | 28,12 | 13,28 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,09 | 15.1. | | 0,49 | 7,05 | 28,11 | 23,52 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,23 | 15.1. | | 0,56 | 7,89 | 28,11 | 24,71 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,08 | 16.1. |  | 0,58 | 15,49 | 28,10 | 12,16 | | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 105,17 | 16.1. | | 0,29 | 8,85 | 28,10 | 26,44 | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 267,17 | 16.1. | | 0,29 | 8,84 | 28,10 | 26,44 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,89 | 15.1. | | 0,61 | 8,46 | 28,10 | 23,03 | | A2QK4F | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST GBP HEDGED | GBP | 120,39 | 15.1. | | 1,28 | 12,86 | 28,09 | 21,17 | | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 168,89 | 16.1. | | 3,09 | 8,68 | 28,09 | 22,46 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 271,69 | 15.1. | | -2,29 | 5,35 | 28,09 | 41,22 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,19 | 16.1. | | 3,85 | 14,61 | 28,09 | 33,59 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 205,53 | 14.1. | | 2,65 | 16,96 | 28,09 | 5,77 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,12 | 15.1. | | 0,61 | 8,45 | 28,09 | - | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 164,41 | 15.1. | | 1,66 | 1,57 | 28,09 | 37,47 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,74 | 15.1. | | 2,25 | 11,43 | 28,09 | 20,68 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 212,73 | 16.1. | | 2,29 | 12,63 | 28,09 | 23,13 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 294,38 | 15.1. | | 3,24 | 1,90 | 28,09 | 37,43 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,23 | 16.1. | | 1,29 | 10,10 | 28,09 | 18,01 | |
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