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A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,92 | 16.1. |   | 6,20 | 18,31 | 31,82 | 12,22 |  | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,12 | 16.1. |  | 0,72 | 7,44 | 21,86 | 12,22 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,13 | 16.1. | | 0,63 | 7,77 | 17,98 | 12,21 | | A2H7YT | NORDEA 1 - ALPHA 10 MA FUND - HBC - USD | USD | 19,13 | 16.1. | | 1,41 | 8,06 | 4,21 | 12,21 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 16.1. |  | 0,31 | 6,49 | 22,21 | 12,21 | | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 200,71 | 15.1. | | 0,48 | 5,29 | 19,44 | 12,21 | | A2APAU | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF USD ACC | USD | 16,06 | 16.1. | | -0,05 | 6,61 | 14,28 | 12,21 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 164,78 | 16.1. | | 0,01 | 13,76 | 32,24 | 12,21 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,74 | 16.1. | | 0,91 | 9,84 | 20,67 | 12,21 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 273,32 | 16.1. | | 0,28 | 5,45 | 18,92 | 12,20 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 131,26 | 15.1. | | 0,31 | 3,97 | 14,99 | 12,20 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,81 | 16.1. | | 0,34 | 8,66 | 22,19 | 12,20 | | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 145,60 | 15.1. | | 1,95 | 4,84 | 19,03 | 12,20 | | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 158,86 | 15.1. | | 1,94 | 4,83 | 19,02 | 12,19 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,23 | 15.1. | | 0,51 | 5,97 | 20,65 | 12,19 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,61 | 16.1. | | 1,54 | 5,90 | 14,14 | 12,19 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 16.1. | | 1,31 | 4,75 | 20,74 | 12,18 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 348,42 | 16.1. | | 2,84 | -4,42 | 6,65 | 12,18 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 155,57 | 16.1. | | 1,88 | 16,31 | 44,82 | 12,18 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,49 | 16.1. | | 1,66 | 20,01 | 30,56 | 12,18 | |
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