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A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 150,30 | 14.1. |   | 3,48 | 3,29 | 27,02 | 38,14 |  | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,04 | 14.1. |  | 0,51 | 6,20 | 27,02 | 18,84 | | A3CQ2E | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD | EUR | 51,12 | 14.1. |  | 0,43 | 6,79 | 27,02 | - | | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,49 | 14.1. | | 1,22 | 12,55 | 27,02 | 33,92 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,81 | 14.1. | | 1,94 | 16,00 | 27,01 | 16,49 | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,190,31 | 15.1. | | 1,04 | 12,21 | 27,01 | - | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,42 | 14.1. | | 5,12 | 21,92 | 27,01 | 9,67 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 141,88 | 14.1. | | 0,56 | 8,85 | 27,01 | 17,34 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,32 | 14.1. | | 0,56 | 8,82 | 27,00 | 17,14 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 55,17 | 15.1. | | 2,45 | 8,82 | 27,00 | 47,59 | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 104,41 | 15.1. | | 0,54 | 6,80 | 27,00 | - | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 139,04 | 14.1. | | 1,70 | 9,43 | 27,00 | 16,32 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 192,62 | 15.1. | | 2,21 | 22,57 | 27,00 | 27,66 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,59 | 13.1. | | 0,66 | 7,99 | 27,00 | - | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,72 | 15.1. | | 0,65 | 8,58 | 27,00 | 17,35 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,10 | 14.1. | | 2,08 | 24,27 | 26,99 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,36 | 14.1. | | -0,12 | 6,50 | 26,99 | 25,25 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,89 | 14.1. | | 1,99 | 3,49 | 26,99 | 32,47 | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,54 | 13.1. | | 0,58 | 11,33 | 26,99 | - | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,48 | 14.1. | | 0,59 | 9,54 | 26,99 | 22,42 | |
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