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A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,36 | 15.1. |   | 0,40 | 9,60 | 24,55 | 12,13 |  | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,41 | 15.1. | | 2,88 | 13,29 | 24,55 | 50,69 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 730,94 | 14.1. | | 5,78 | 11,87 | 24,55 | 49,50 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 268,00 | 15.1. | | 2,88 | 13,30 | 24,55 | 50,73 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,93 | 15.1. | | 3,83 | 9,76 | 24,55 | 20,98 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,20 | 15.1. | | 2,60 | 14,53 | 24,55 | 21,77 | | A0Y0Z | KATHREIN GLOBAL ENTERPRISE (R) (T) | EUR | 186,02 | 16.1. | | 2,49 | 7,15 | 24,55 | 27,21 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 15.1. | | 0,46 | 8,36 | 24,55 | 24,90 | | 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 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 115,09 | 16.1. |  | 0,30 | 8,44 | 24,55 | - | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 407,93 | 16.1. | | 1,47 | 31,35 | 24,54 | -10,67 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,17 | 15.1. | | -2,27 | 6,93 | 24,54 | 12,51 | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,80 | 15.1. | | 0,52 | 8,87 | 24,54 | - | | A1JBK5 | INVESCO US SENIOR LOAN FUND G ACCUMULATION - USD | USD | 195,68 | 15.1. | | 0,34 | 4,51 | 24,54 | 30,91 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,576,32 | 15.1. | | 4,64 | 4,36 | 24,54 | 68,29 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,871,05 | 15.1. | | 4,64 | 4,36 | 24,54 | 68,30 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 22,08 | 16.1. | | 6,65 | 4,32 | 24,54 | 155,96 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,66 | 16.1. | | 0,52 | 7,31 | 24,54 | 13,96 | | A2JB5C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK | CZK | 1,176,00 | 15.1. | | 1,12 | 1,29 | 24,54 | 5,47 | | A12BDV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 DISTRIBUTING | USD | 9,27 | 15.1. |  | 0,20 | 9,27 | 24,54 | 8,51 | |
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