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A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,15 | 14.1. |   | 5,86 | 48,61 | 49,13 | 13,13 |  | A21M9 | LGT PB CONSERVATIVE (EUR) (R4) (T) | EUR | 1,216,78 | 14.1. |  | 1,43 | 7,88 | 20,78 | 13,13 | | A2AB2J | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-EURO | EUR | 10,35 | 14.1. | | 3,60 | 2,30 | 11,41 | 13,13 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 110,85 | 14.1. | | 1,82 | -5,70 | 12,00 | 13,12 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,36 | 13.1. | | 0,35 | 16,47 | 36,48 | 13,12 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,48 | 14.1. |  | 0,41 | 8,77 | 22,92 | 13,12 | | A1W8VU | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 183,22 | 14.1. | | 0,50 | 8,93 | 27,32 | 13,12 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,47 | 12.1. | | 0,29 | 4,09 | 14,09 | 13,12 | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,990,71 | 14.1. | | 1,14 | 4,61 | 14,43 | 13,12 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,33 | 14.1. | | 0,31 | 4,08 | 14,99 | 13,12 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,18 | 14.1. | | 2,78 | 15,26 | 22,32 | 13,11 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,56 | 13.1. | | 0,60 | 7,81 | 22,15 | 13,11 | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,32 | 14.1. | | 2,95 | 16,90 | 23,02 | 13,11 | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 233,95 | 13.1. | | 2,55 | 18,29 | 33,07 | 13,11 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 13.1. | | 0,36 | 7,10 | 21,15 | 13,11 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 204,28 | 13.1. | | 2,55 | 18,30 | 33,07 | 13,11 | | A2AP8A | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION P UNITS | EUR | 127,83 | 14.1. | | 0,42 | 5,69 | 21,82 | 13,10 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,81 | 14.1. | | 1,80 | -5,71 | 12,00 | 13,10 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 16,52 | 13.1. | | 3,62 | 17,66 | 15,18 | 13,10 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,38 | 14.1. | | 0,17 | 4,31 | 12,85 | 13,10 | |
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