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A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,43 | 20.1. |   | 0,91 | 8,70 | 27,67 | 27,13 |  | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,35 | 20.1. | | 0,22 | 8,70 | 15,91 | -3,76 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 21.1. |  | 1,03 | 8,70 | 18,38 | 12,48 | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,24 | 22.1. | | 3,69 | 8,70 | 18,07 | -8,77 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 192,74 | 21.1. | | 0,31 | 8,70 | 19,73 | 10,92 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,00 | 21.1. | | 0,36 | 8,70 | 21,42 | 16,47 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,33 | 22.1. | | 2,07 | 8,70 | 19,46 | 19,52 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 166,94 | 21.1. | | 0,78 | 8,70 | 24,06 | 28,93 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,27 | 20.1. | | 4,31 | 8,69 | 1,94 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,350,15 | 21.1. | | 0,03 | 8,69 | 25,24 | 2,73 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,84 | 21.1. | | 0,59 | 8,69 | - | - | | A2PE5H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 10,75 | 21.1. | | 0,56 | 8,69 | 23,90 | 15,79 | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,55 | 21.1. | | 0,59 | 8,69 | 11,80 | -10,94 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,58 | 21.1. | | 0,19 | 8,69 | 23,09 | - | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,30 | 21.1. | | 0,77 | 8,69 | 23,91 | 14,89 | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 132,24 | 22.1. | | 0,97 | 8,69 | - | - | | A3DP0X | PLENUM CAT BOND DYNAMIC FUND CLASS P EUR | EUR | 134,69 | 16.1. | | 0,28 | 8,69 | 39,88 | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,49 | 20.1. | | -1,20 | 8,69 | - | - | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 930,47 | 20.1. | | 0,48 | 8,69 | 25,10 | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR | EUR | 116,20 | 21.1. | | 0,41 | 8,69 | 22,83 | - | |
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