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A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,49 | 15.1. |   | 0,31 | 5,90 | 25,00 | 30,13 |  | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,39 | 15.1. | | 0,45 | 8,66 | 25,00 | 23,73 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,922,73 | 15.1. | | 0,64 | 9,02 | 25,00 | 8,18 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,05 | 15.1. |  | 0,62 | 5,74 | 25,00 | 21,56 | | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 16,35 | 16.1. | | 5,14 | 26,35 | 25,00 | - | | A0M0J8 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD | USD | 22,40 | 16.1. | | 4,28 | 19,79 | 25,00 | 9,00 | | A2JKQ7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,85 | 15.1. |  | 0,36 | 9,66 | 25,00 | 24,66 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 16.1. | | 0,66 | 6,67 | 25,00 | 17,73 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,54 | 16.1. | | 1,41 | 3,03 | 25,00 | 22,68 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 97,88 | 15.1. | | 0,45 | 8,67 | 25,00 | 23,74 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,22 | 16.1. | | 0,66 | 6,68 | 25,00 | 17,78 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 226,47 | 16.1. | | 5,65 | 0,46 | 25,00 | 47,81 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,93 | 15.1. | | 0,36 | 8,21 | 24,99 | 18,34 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,25 | 15.1. | | 0,65 | 7,24 | 24,99 | 16,31 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,34 | 16.1. | | 2,98 | 11,91 | 24,99 | - | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,43 | 15.1. | | 1,58 | 11,36 | 24,99 | 18,62 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 157,92 | 15.1. | | 5,24 | 32,97 | 24,99 | 1,51 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 174,28 | 16.1. | | 1,96 | 10,44 | 24,99 | 22,28 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,86 | 16.1. | | 0,38 | 9,12 | 24,98 | 5,86 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,320,86 | 16.1. | | 0,98 | 14,02 | 24,98 | 17,47 | |
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