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A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 87,00 | 16.1. |   | 6,38 | 45,94 | 24,96 | -13,00 |  | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 16,12 | 15.1. |  | 7,68 | 11,02 | 24,96 | 6,97 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,036,06 | 14.1. | | 1,48 | 13,93 | 24,96 | 20,50 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,97 | 16.1. | | 2,43 | 7,84 | 24,96 | 22,41 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,42 | 16.1. | | 0,55 | 5,38 | 24,96 | 14,96 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,29 | 15.1. | | 0,53 | 5,80 | 24,96 | 16,56 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,05 | 14.1. | | 0,53 | 6,26 | 24,95 | 13,87 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,73 | 15.1. | | 1,78 | 14,11 | 24,95 | 12,84 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,56 | 14.1. | | 1,60 | 13,22 | 24,95 | 24,33 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,71 | 15.1. | | 4,57 | -2,15 | 24,95 | 38,51 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,80 | 15.1. | | 2,80 | 1,71 | 24,95 | 46,19 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,22 | 15.1. | | 4,57 | -2,15 | 24,95 | 38,51 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,44 | 15.1. | | 1,12 | 10,37 | 24,95 | 21,78 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,42 | 15.1. | | 2,80 | 1,72 | 24,95 | 46,17 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,81 | 15.1. | | 0,61 | 5,69 | 24,95 | 21,54 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,93 | 16.1. | | 0,47 | 9,51 | 24,94 | 10,73 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 162,13 | 16.1. | | 6,62 | 25,13 | 24,94 | -2,76 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,55 | 14.1. |  | 0,54 | 6,26 | 24,94 | 13,89 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,37 | 15.1. | | 0,62 | 8,76 | 24,94 | 17,06 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,52 | 16.1. | | 0,67 | 10,74 | 24,94 | 2,53 | |
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