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A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,82 | 15.1. |   | 0,34 | 8,61 | 24,88 | 12,32 |  | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,87 | 15.1. | | 0,85 | 20,53 | 24,88 | 10,77 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,64 | 14.1. |  | 1,72 | 15,70 | 24,88 | 11,95 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 14.1. |  | 0,53 | 8,17 | 24,88 | 18,26 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,57 | 14.1. | | 0,64 | 6,93 | 24,88 | - | | A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 134,79 | 13.1. | | 1,10 | 11,10 | 24,87 | 15,17 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 370,16 | 14.1. | | 2,96 | 14,20 | 24,87 | 44,14 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 148,71 | 14.1. | | 0,51 | 8,09 | 24,87 | 16,39 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 127,41 | 15.1. | | 4,25 | 14,28 | 24,87 | - | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,92 | 15.1. | | 0,42 | 9,66 | 24,87 | 10,66 | | A2JQV3 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | EUR | 16,62 | 14.1. | | 2,78 | 8,13 | 24,87 | 23,39 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 900,41 | 13.1. | | 1,46 | 35,25 | 24,87 | 7,81 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,59 | 14.1. | | 3,39 | -0,55 | 24,87 | 57,52 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,78 | 14.1. | | 0,52 | 11,78 | 24,87 | - | | A3DY7Y | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED P CAPITALISATION | EUR | 122,63 | 14.1. | | 1,39 | 5,44 | 24,87 | - | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,45 | 14.1. | | 1,87 | 12,59 | 24,86 | 23,52 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 184,78 | 14.1. | | 4,30 | 19,58 | 24,86 | 4,57 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,25 | 14.1. | | 1,53 | 10,16 | 24,86 | - | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,39 | 14.1. | | 0,63 | 7,42 | 24,86 | 16,17 | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,13 | 14.1. | | 0,64 | 6,93 | 24,86 | - | |
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