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A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,30 | 13.1. |   | 0,05 | 6,58 | 17,68 | 13,66 |  | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 737,05 | 12.1. |  | 1,16 | 5,29 | 18,24 | 13,66 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,54 | 12.1. |  | 0,12 | 8,27 | 21,96 | 13,66 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,788,16 | 12.1. | | 5,21 | 24,96 | 32,83 | 13,66 | | A1XDW5 | NOMURA REAL PROTECT FONDS I USD | USD | 117,37 | 12.1. | | 0,20 | 2,73 | 7,80 | 13,65 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,17 | 12.1. | | 0,16 | 5,18 | 9,42 | 13,65 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,32 | 12.1. | | 2,95 | 17,18 | 23,55 | 13,65 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 113,65 | 12.1. | | 2,44 | 20,09 | 24,52 | 13,65 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,72 | 12.1. | | 0,42 | 11,02 | 26,92 | 13,65 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,44 | 12.1. | | 0,32 | 9,31 | 16,65 | 13,65 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 32,888,84 | 12.1. | | 4,52 | 50,27 | 56,79 | 13,65 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,74 | 12.1. | | 4,94 | 28,52 | 31,78 | 13,64 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,04 | 12.1. | | 0,82 | 9,25 | 24,78 | 13,64 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,52 | 12.1. | | 0,38 | 14,56 | 33,19 | 13,64 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,74 | 12.1. | | 0,81 | -0,39 | 21,01 | 13,64 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 46,11 | 13.1. | | 1,71 | 1,05 | 14,48 | 13,64 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 142,95 | 13.1. | | 1,95 | 11,43 | 22,24 | 13,64 | | A2DG2K | ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | EUR | 115,58 | 12.1. | | 0,20 | 4,09 | 14,74 | 13,63 | | 989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,085,56 | 12.1. | | 0,03 | 13,04 | 34,53 | 13,63 | | A2GGQ | AMUNDI ETHIK FONDS AUSGEWOGEN - A | EUR | 120,06 | 13.1. | | 0,92 | 4,34 | 18,26 | 13,63 | |
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