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A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,47 | 21.1. |   | 1,10 | 10,30 | 17,61 | 1,86 |  | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 21,05 | 22.1. |  | 1,10 | 13,91 | 94,55 | 86,22 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 142,79 | 21.1. | | 1,10 | 6,48 | 17,77 | 17,74 | | A12G0Z | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING | USD | 10,07 | 21.1. | | 1,10 | 18,19 | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,73 | 21.1. | | 1,10 | 8,31 | - | - | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,233,19 | 21.1. | | 1,10 | 4,10 | 26,70 | 8,13 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 184,03 | 22.1. | | 1,10 | 5,68 | 20,52 | 24,08 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 29,30 | 21.1. |  | 1,10 | 16,29 | 46,53 | 64,66 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,107,00 | 22.1. | | 1,10 | 19,44 | 51,47 | 55,96 | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,08 | 21.1. | | 1,10 | - | - | - | | A1U7F | RAIFFEISEN GLOBAL INCOME (RZ) (A) | EUR | 1,104,88 | 22.1. | | 1,10 | 7,28 | 26,22 | 23,10 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,403,17 | 21.1. | | 1,10 | 8,52 | 53,26 | 69,03 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,14 | 21.1. | | 1,10 | 12,65 | 26,20 | 12,58 | | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 15,59 | 21.1. | | 1,10 | 24,22 | 38,09 | - | | WK00UH | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - GBP HEDGED CAPITALISATION | GBP | 1,098,81 | 21.1. | | 1,10 | - | - | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 180,72 | 21.1. | | 1,10 | 3,73 | 43,13 | - | | A1AD3 | DACHFONDS SÜDTIROL (S) (VA) | EUR | 182,61 | 22.1. | | 1,10 | 2,98 | 7,89 | 0,71 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 109,22 | 21.1. | | 1,10 | -4,43 | - | - | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 191,83 | 21.1. | | 1,10 | 8,50 | 27,79 | 38,82 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,59 | 21.1. | | 1,10 | 5,44 | 14,10 | 11,50 | |
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