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A3C5MT | AXA WF ACT DYNAMIC GREEN BONDS I CAPITALISATION USD | USD | 115,04 | 15.1. |   | 0,55 | 7,82 | 23,83 | - |  | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 20,11 | 15.1. | | 0,50 | 10,98 | 23,83 | 20,64 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,18 | 15.1. | | 2,30 | 14,49 | 23,83 | 4,62 | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,98 | 16.1. |  | 0,50 | 6,88 | 23,83 | 11,48 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 15.1. | | 0,64 | 9,08 | 23,83 | 13,61 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 111,97 | 15.1. |  | 0,43 | 5,82 | 23,83 | 14,81 | | A2PCJ0 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD | USD | 42,94 | 15.1. | | 0,75 | 18,27 | 23,82 | 3,29 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,11 | 16.1. | | 4,22 | 35,46 | 23,82 | - | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,72 | 16.1. | | 1,45 | 7,22 | 23,82 | 13,96 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 183,30 | 15.1. | | 10,77 | 28,69 | 23,82 | 75,72 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 21,00 | 15.1. | | 0,43 | 7,69 | 23,82 | 16,67 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,68 | 16.1. | | 1,45 | 7,22 | 23,82 | 13,96 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,68 | 15.1. | | 0,39 | 7,75 | 23,82 | 21,80 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 129,12 | 16.1. | | 1,45 | 7,22 | 23,82 | 13,95 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,66 | 15.1. | | 0,96 | 9,16 | 23,82 | 18,90 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,17 | 16.1. | | 3,97 | 17,59 | 23,82 | 19,17 | | A2CWD | LAKTAT (A) | EUR | 112,17 | 16.1. | | 1,00 | 3,94 | 23,82 | 20,35 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 117,24 | 16.1. | | 5,57 | 31,78 | 23,82 | -1,02 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,60 | 15.1. | | 0,36 | 9,33 | 23,82 | 0,30 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,990,19 | 14.1. | | 1,19 | 11,76 | 23,82 | 13,22 | |
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