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A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,63 | 21.1. |   | 0,92 | 8,62 | 23,28 | 14,82 |  | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,77 | 22.1. | | 2,86 | 8,62 | 31,45 | 54,94 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,88 | 21.1. | | 0,19 | 8,62 | 14,88 | -1,66 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,21 | 21.1. | | 5,15 | 8,62 | 64,94 | - | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,57 | 21.1. | | 0,21 | 8,62 | 21,79 | 12,66 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,70 | 22.1. | | 0,32 | 8,62 | 24,32 | 4,39 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,44 | 22.1. | | 0,32 | 8,62 | 24,32 | 6,17 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,23 | 21.1. |  | 0,33 | 8,61 | 11,38 | 4,89 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 480,68 | 20.1. | | 0,37 | 8,61 | 21,37 | 14,28 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,55 | 21.1. | | 2,12 | 8,61 | 34,26 | 31,54 | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,53 | 21.1. | | 0,01 | 8,61 | 17,24 | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,21 | 22.1. | | -0,65 | 8,61 | 8,26 | -9,61 | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 138,72 | 20.1. | | 0,89 | 8,61 | 32,73 | 19,59 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,93 | 21.1. | | 0,51 | 8,61 | 22,78 | 13,65 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,00 | 22.1. | | 0,72 | 8,61 | - | - | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,468,38 | 20.1. | | 0,68 | 8,61 | 27,58 | 21,37 | | A2PYFY | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND Q-ACC | EUR | 17,28 | 20.1. | | 0,70 | 8,61 | 0,99 | -10,23 | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,94 | 22.1. | | 0,60 | 8,61 | - | - | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,18 | 21.1. | | 0,50 | 8,61 | 25,22 | 6,53 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,62 | 21.1. | | 0,48 | 8,61 | 22,29 | 13,49 | |
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