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A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,54 | 15.1. |   | 0,42 | 6,35 | 20,01 | 12,12 |  | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 17,48 | 16.1. | | 3,37 | 9,66 | 26,39 | 12,12 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,17 | 15.1. | | 0,39 | 9,59 | 24,55 | 12,12 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 145,03 | 15.1. | | 0,81 | 9,93 | 23,53 | 12,12 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,92 | 15.1. | | 0,68 | 7,99 | 19,99 | 12,12 | | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,71 | 15.1. | | 0,22 | 1,97 | 12,93 | 12,12 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 261,18 | 15.1. | | 1,73 | -5,07 | 20,32 | 12,12 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 306,08 | 15.1. | | 0,34 | 12,99 | 29,68 | 12,11 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,07 | 16.1. | | 3,36 | 14,06 | 13,92 | 12,11 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 105,69 | 14.1. | | 0,59 | 24,03 | 25,74 | 12,11 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 221,93 | 14.1. | | 0,59 | 24,04 | 25,74 | 12,11 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,55 | 15.1. | | 0,46 | 16,60 | 23,49 | 12,11 | | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 128,08 | 15.1. | | 1,50 | 5,83 | 13,23 | 12,11 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 202,85 | 14.1. |  | 1,49 | 18,40 | 32,15 | 12,10 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 243,16 | 16.1. | | 6,42 | 37,25 | 43,43 | 12,10 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 168,28 | 15.1. | | 3,23 | 11,32 | 11,38 | 12,10 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,75 | 16.1. | | 1,32 | 11,23 | 26,86 | 12,09 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 119,07 | 15.1. | | 1,58 | 7,17 | 10,64 | 12,09 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 125,52 | 15.1. | | 0,10 | 10,58 | 21,96 | 12,09 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 216,30 | 16.1. | | 1,48 | -3,17 | 17,76 | 12,09 | |
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