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A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,69 | 15.1. |   | 0,37 | 7,51 | 23,60 | 21,79 |  | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 227,08 | 15.1. | | 3,35 | 7,02 | 23,59 | 44,32 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,32 | 16.1. |  | 0,42 | 8,83 | 23,59 | 18,71 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 57,36 | 15.1. | | 2,54 | 24,83 | 23,59 | 20,30 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,75 | 15.1. | | 0,38 | 7,50 | 23,59 | 21,78 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 127,79 | 15.1. | | 0,37 | 5,52 | 23,59 | 17,68 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 933,88 | 16.1. | | 0,30 | 7,93 | 23,59 | 14,51 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 192,89 | 15.1. | | 3,35 | 7,02 | 23,59 | 44,33 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,78 | 15.1. | | 2,14 | 16,35 | 23,59 | 18,87 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 12,010,30 | 15.1. | | 1,73 | 8,47 | 23,59 | 14,68 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,70 | 15.1. | | 0,37 | 7,50 | 23,59 | 21,79 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,67 | 15.1. | | 0,45 | 10,51 | 23,58 | -0,94 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 33,12 | 15.1. | | 1,91 | 0,30 | 23,58 | 13,08 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 122,23 | 15.1. | | 10,54 | 42,07 | 23,58 | 67,36 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,89 | 16.1. |  | 0,43 | 6,76 | 23,58 | 11,12 | | A2P1LH | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC | EUR | 10,50 | 16.1. | | 0,40 | 4,11 | 23,58 | 28,30 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 373,81 | 15.1. | | 0,58 | 2,18 | 23,57 | 4,83 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,45 | 15.1. | | 1,20 | 7,99 | 23,57 | - | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 251,86 | 15.1. | | 3,17 | 19,93 | 23,57 | 40,43 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,34 | 15.1. | | 0,39 | 9,52 | 23,57 | 10,18 | |
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