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A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,68 | 16.1. |   | 0,27 | 10,19 | 20,35 | -4,20 |  | A0DN2Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 33,84 | 16.1. | | -0,09 | 10,19 | 12,80 | -6,16 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 210,85 | 19.1. | | 3,67 | 10,19 | 39,98 | 51,94 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 113,20 | 19.1. | | 3,66 | 10,19 | 39,99 | 51,95 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,82 | 16.1. | | 1,00 | 10,19 | 25,06 | 21,65 | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,06 | 19.1. | | 0,27 | 10,19 | - | - | | A2JRXU | MOSAIC - HP EUR | EUR | 193,39 | 28.11. | | 9,53 | 10,19 | - | - | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,36 | 16.1. |  | 1,19 | 10,19 | 28,11 | 18,98 | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,30 | 19.1. | | 0,77 | 10,19 | 12,21 | -17,32 | | A3D9EU | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC CHF | CHF | 128,09 | 16.1. | | 1,19 | 10,18 | - | - | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,98 | 16.1. | | 2,53 | 10,18 | 12,05 | 25,12 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 16.1. | | 0,47 | 10,18 | 22,14 | -0,06 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 16.1. |  | 2,99 | 10,18 | 11,86 | 10,17 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,20 | 16.1. | | 1,16 | 10,18 | 27,97 | 18,61 | | A0RNJ9 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 175,75 | 15.1. | | 5,28 | 10,18 | 7,45 | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-DIST | EUR | 204,76 | 16.1. | | 2,30 | 10,18 | 42,15 | 26,57 | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,81 | 16.1. | | 1,30 | 10,18 | - | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,41 | 16.1. | | 0,99 | 10,18 | 23,27 | 14,48 | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 122,73 | 16.1. | | 1,67 | 10,18 | 28,38 | 31,98 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,12 | 16.1. | | 0,07 | 10,18 | 21,38 | -7,08 | |
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