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A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,78 | 13.1. |   | 0,31 | 8,39 | 24,56 | 12,97 |  | A2JP80 | CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | EUR | 12,54 | 13.1. |  | 0,40 | 5,88 | 22,52 | 12,97 | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,54 | 13.1. |  | 0,23 | 4,95 | 13,56 | 12,96 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 9,04 | 13.1. | | 3,09 | 17,16 | 22,82 | 12,96 | | 74517 | MASTER S BEST-INVEST B | EUR | 157,72 | 13.1. | | 1,82 | 7,34 | 22,52 | 12,96 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 13,08 | 13.1. | | 0,15 | 6,43 | 16,79 | 12,95 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 122,26 | 13.1. | | 0,39 | 4,40 | 16,62 | 12,95 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,78 | 12.1. | | 4,24 | 17,48 | 29,63 | 12,95 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,56 | 13.1. | | 0,40 | 8,46 | 21,00 | 12,95 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,964,94 | 12.1. | | 4,25 | 15,71 | 76,76 | 12,94 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,20 | 13.1. | | 1,00 | -0,56 | 19,32 | 12,94 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,161,38 | 12.1. | | 4,25 | 15,71 | 76,75 | 12,94 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,02 | 13.1. | | 0,45 | 9,48 | 22,41 | 12,94 | | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,73 | 13.1. | | 2,59 | 15,28 | 22,19 | 12,94 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 228,257,40 | 13.1. | | 3,83 | 6,36 | 1,19 | 12,94 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 218,05 | 13.1. | | 3,15 | 1,16 | -11,41 | 12,93 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,92 | 13.1. | | 1,29 | -0,03 | 23,34 | 12,93 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 165,16 | 12.1. | | 0,44 | 6,60 | 13,72 | 12,93 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 53,42 | 13.1. | | 0,87 | 16,28 | 18,66 | 12,93 | |
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