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A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,04 | 16.1. |   | 0,50 | 8,67 | 26,15 | 17,59 |  | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,344,45 | 20.1. |  | -0,39 | 8,67 | 24,95 | 2,47 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,62 | 20.1. | | 1,07 | 8,66 | 19,05 | -4,11 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 167,21 | 30.12. | | 8,66 | 8,66 | 31,01 | 42,39 | | A4151H | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES Z EUR | EUR | 110,24 | 20.1. | | 0,52 | 8,66 | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,11 | 20.1. | | 2,02 | 8,66 | - | - | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,89 | 16.1. | | 0,57 | 8,66 | 26,18 | 17,46 | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 108,66 | 20.1. | | 1,07 | 8,66 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,59 | 20.1. | | -0,07 | 8,66 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,62 | 20.1. | | -0,62 | 8,66 | - | - | | A402V1 | U ACCESS - USD CREDIT 2028 UC USD | USD | 113,27 | 12.1. | | 0,03 | 8,66 | - | - | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,22 | 20.1. | | 1,72 | 8,66 | 28,21 | 43,11 | | A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 107,78 | 12.1. | | 0,03 | 8,66 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 929,26 | 16.1. | | 0,85 | 8,66 | 20,67 | - | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,39 | 20.1. | | 0,29 | 8,66 | 18,85 | 13,98 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,92 | 20.1. | | -1,14 | 8,66 | 59,79 | - | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,03 | 20.1. | | 0,88 | 8,66 | 7,07 | -26,80 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,95 | 20.1. | | -0,15 | 8,66 | 20,98 | - | | A0Q4XL | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE U-X-DIST, USD | USD | 11,673,31 | 16.1. | | 0,39 | 8,66 | 20,44 | 6,47 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 162,47 | 20.1. | | 1,28 | 8,66 | 19,32 | 25,27 | |
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