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A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 248,63 | 12.1. |   | 3,20 | 7,58 | 26,68 | 52,43 |  | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,37 | 9.1. | | 0,20 | 7,90 | 26,68 | 30,34 | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,74 | 12.1. |  | 0,66 | 10,91 | 26,68 | 19,30 | | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,41 | 12.1. |  | 0,46 | 8,56 | 26,68 | 19,51 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,69 | 12.1. | | 0,67 | 15,83 | 26,68 | -1,76 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,15 | 12.1. | | 1,88 | 15,65 | 26,67 | 10,50 | | A3DTXL | ALMA GRAMERCY EMERGING MARKETS DEBT I USD C | USD | 145,90 | 12.1. | | 0,03 | 13,67 | 26,67 | - | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 126,63 | 12.1. | | -1,75 | 6,28 | 26,67 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 158,36 | 9.1. | | 1,83 | 11,42 | 26,67 | - | | 73920 | ALLIANZ INVEST KLASSISCH A EUR | EUR | 15,49 | 13.1. | | 1,37 | 9,49 | 26,67 | 12,07 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,299,95 | 13.1. | | 2,78 | 7,01 | 26,67 | 16,87 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 11,02 | 12.1. | | 2,23 | -2,39 | 26,67 | - | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,73 | 12.1. | | 0,24 | 10,12 | 26,67 | - | | 80925 | ALLIANZ INVEST KLASSISCH T EUR | EUR | 23,60 | 13.1. | | 1,37 | 9,45 | 26,66 | 12,07 | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,14 | 12.1. | | 0,26 | 12,44 | 26,66 | - | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 12.1. | | 0,26 | 8,74 | 26,66 | 22,40 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 136,40 | 12.1. | | 3,63 | 21,26 | 26,66 | 11,59 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,21 | 13.1. | | 1,42 | 15,43 | 26,66 | 16,04 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,38 | 12.1. | | 0,78 | 21,01 | 26,65 | 9,30 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,640,64 | 12.1. | | 3,05 | 17,07 | 26,65 | 42,11 | |
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