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A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 126,91 | 12.1. |   | 1,46 | 9,37 | 27,53 | 13,46 |  | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 89,32 | 9.1. | | 1,93 | 21,78 | 39,15 | 13,46 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,40 | 13.1. | | 0,18 | 8,30 | 21,54 | 13,45 | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 15,18 | 13.1. | | 0,40 | 7,74 | 21,54 | 13,45 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,17 | 13.1. | | 0,16 | 5,19 | 8,66 | 13,45 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,65 | 13.1. |  | 0,38 | 5,63 | 21,69 | 13,45 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 13.1. |  | 0,39 | 8,18 | 23,81 | 13,45 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 400,09 | 13.1. | | 1,34 | 2,77 | 2,87 | 13,45 | | A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 21,32 | 13.1. | | 0,41 | 7,74 | 25,01 | 13,45 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 344,06 | 12.1. | | 0,39 | 4,80 | 20,65 | 13,45 | | A2DUFY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD INC | USD | 11,32 | 13.1. | | 0,73 | 11,74 | 24,69 | 13,44 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,14 | 13.1. | | 0,90 | 9,33 | 24,17 | 13,44 | | A2JB1X | PICTET TR - CORTO EUROPE - M EUR | EUR | 170,75 | 12.1. | | 0,79 | 2,59 | 8,47 | 13,44 | | A1J51Q | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A2-ACC, USD | USD | 134,89 | 12.1. | | 0,13 | 6,10 | 17,11 | 13,44 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 43,56 | 13.1. | | 1,97 | 13,00 | 18,92 | 13,44 | | 694152 | FRANKLIN EURO HIGH YIELD FUND - A (ACC) EUR | EUR | 23,05 | 13.1. | | 0,44 | 5,69 | 21,64 | 13,44 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 90,55 | 13.1. | | 0,30 | 5,96 | 16,72 | 13,43 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,35 | 12.1. | | 2,58 | 16,97 | 30,80 | 13,43 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,672,01 | 12.1. | | 0,87 | -5,09 | 9,96 | 13,43 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 163,704,00 | 12.1. | | 3,22 | 1,12 | 63,44 | 13,43 | |
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