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A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,20 | 12.1. |   | 0,24 | 8,86 | 26,74 | 15,83 |  | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 132,75 | 13.1. | | 1,41 | 3,11 | 26,74 | 28,08 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 145,25 | 13.1. | | 1,40 | 3,11 | 26,73 | 28,08 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,08 | 12.1. | | 3,48 | 13,12 | 26,73 | 43,65 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 169,43 | 12.1. | | 0,32 | 5,26 | 26,73 | - | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,54 | 13.1. | | 5,55 | 25,07 | 26,73 | 2,48 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,46 | 8.1. |  | 1,26 | 13,23 | 26,73 | 12,01 | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 151,72 | 13.1. | | 1,40 | 3,11 | 26,73 | 28,08 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,41 | 12.1. | | 0,64 | 6,66 | 26,73 | 19,07 | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 114,33 | 13.1. | | 1,37 | 8,28 | 26,72 | 20,27 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 97,80 | 13.1. | | 0,39 | 5,68 | 26,72 | - | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,80 | 12.1. | | 0,69 | 8,63 | 26,72 | 16,90 | | A1GMW | YOU INVEST FLEXIBLE PROGRESSIVE EUR (T) | EUR | 137,94 | 13.1. | | 1,37 | 8,28 | 26,72 | 20,28 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,86 | 12.1. | | 0,48 | 21,02 | 26,72 | 5,69 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,37 | 12.1. | | 2,02 | -10,02 | 26,72 | 21,15 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,29 | 13.1. | | 2,17 | -0,44 | 26,71 | - | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,96 | 12.1. | | -0,62 | -6,06 | 26,71 | 56,72 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 12.1. | | 0,29 | 13,19 | 26,71 | -0,94 | | 80240 | EUROPLUS 50 T | EUR | 131,55 | 13.1. |  | 2,80 | 14,08 | 26,71 | 37,70 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,237,68 | 12.1. | | 1,44 | 22,93 | 26,71 | - | |
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