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A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,87 | 16.1. |   | 2,74 | 8,56 | 61,04 | 87,11 |  | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 196,38 | 20.1. |  | 0,41 | 8,56 | 33,39 | 30,94 | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 465,08 | 20.1. | | 0,47 | 8,56 | 46,22 | - | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,672,63 | 20.1. | | 2,32 | 8,56 | 29,07 | 33,23 | | A40KEW | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY E (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,039,73 | 20.1. | | 0,63 | 8,56 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,10 | 20.1. | | 0,38 | 8,56 | - | - | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,33 | 21.1. | | -0,06 | 8,56 | 7,82 | -14,23 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 177,16 | 20.1. | | 0,11 | 8,56 | 5,62 | -2,64 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 160,94 | 20.1. | | 0,80 | 8,56 | - | - | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,60 | 21.1. | | 0,58 | 8,56 | 28,40 | 15,81 | | A2JHNX | JUPITER EMERGING MARKET DEBT FUND, C2 USD INC (F) | USD | 6,35 | 20.1. | | 0,39 | 8,56 | 9,31 | -20,48 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,72 | 16.1. | | 1,03 | 8,56 | 11,62 | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,45 | 20.1. | | -0,33 | 8,56 | 30,28 | 34,37 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,43 | 20.1. | | 0,57 | 8,56 | 21,39 | 7,16 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,64 | 20.1. | | 0,94 | 8,56 | 28,23 | 15,75 | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 115,94 | 20.1. | | 0,32 | 8,56 | 22,92 | - | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,40 | 21.1. | | -0,06 | 8,56 | 7,82 | -14,22 | | A3EB7E | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V USD | USD | 1,202,95 | 20.1. | | 0,55 | 8,56 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,607,16 | 16.1. | | 2,24 | 8,56 | 36,25 | - | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 112,80 | 20.1. | | -3,46 | 8,56 | 126,19 | -5,66 | |
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