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A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,16 | 30.1. |   | 0,52 | 7,66 | 27,43 | 24,06 |  | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,29 | 29.1. | | 0,24 | 11,91 | 27,43 | 5,50 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,70 | 28.1. | | 0,25 | 9,33 | 27,43 | 19,97 | | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 21,93 | 30.1. |  | 2,91 | 2,48 | 27,43 | 39,15 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 227,39 | 29.1. | | 6,69 | 18,80 | 27,43 | 22,79 | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,43 | 29.1. | | 2,51 | 18,81 | 27,42 | - | | A2DP05 | INVESCO BALANCED-RISK ALLOCATION 12% FUND C (USD HEDGED) ACCUMULATION | USD | 13,15 | 30.1. | | 8,95 | 16,47 | 27,42 | 15,66 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,71 | 30.1. | | 2,36 | 19,61 | 27,42 | 14,80 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,48 | 30.1. | | -0,17 | -0,08 | 27,42 | 19,44 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,450,70 | 29.1. | | 2,49 | 13,24 | 27,42 | 17,51 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 62,23 | 29.1. | | 1,06 | 11,13 | 27,42 | 17,77 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 25,06 | 29.1. | | 0,37 | 1,44 | 27,41 | 110,92 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,46 | 29.1. | | 0,24 | 11,91 | 27,41 | 5,51 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 85,59 | 30.1. | | 4,11 | 15,61 | 27,41 | 40,23 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,041,54 | 28.1. | | -0,23 | 4,17 | 27,41 | 32,93 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,756,71 | 28.1. | | -0,23 | 4,17 | 27,41 | 32,92 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,41 | 29.1. | | 0,28 | 7,14 | 27,41 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,49 | 30.1. | | 5,29 | 17,95 | 27,41 | 23,85 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,47 | 29.1. | | -5,66 | -8,86 | 27,41 | 63,41 | | A1JCBX | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) GBP (HEDGED) | GBP | 59,14 | 29.1. | | 1,90 | 14,48 | 27,40 | -6,43 | |
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