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A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,04 | 2.2. |   | 0,88 | 7,57 | 34,15 | 23,88 |  | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,30 | 30.1. |  | 0,44 | 7,57 | 17,76 | 7,69 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,50 | 2.2. | | 0,53 | 7,57 | 19,08 | 9,05 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,77 | 2.2. | | 0,53 | 7,57 | 19,05 | 9,00 | | A40DZW | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD | USD | 1,096,81 | 2.2. | | 0,71 | 7,57 | - | - | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 139,00 | 2.2. | | 0,53 | 7,57 | 19,07 | 9,04 | | A1CWBQ | MANDARINE UNIQUE SMALL&MID CAPS EUROPE R | EUR | 1,636,60 | 2.2. | | 2,60 | 7,57 | 8,75 | 2,38 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,34 | 2.2. |  | 0,38 | 7,57 | 27,43 | 23,17 | | A1T877 | EXANE OVERDRIVE FUND A | USD | 20,997,19 | 2.2. | | -0,81 | 7,57 | 29,16 | 33,87 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 2.2. | | 0,47 | 7,57 | 23,02 | 14,84 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,44 | 2.2. | | 0,26 | 7,57 | 17,76 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 119,08 | 30.1. | | 4,88 | 7,57 | 20,27 | 7,95 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 30.1. | | 0,44 | 7,56 | 21,06 | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 120,64 | 2.2. | | 5,53 | 7,56 | - | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,01 | 2.2. | | 0,86 | 7,56 | 27,01 | 21,94 | | A2JGV4 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR (HE) | EUR | 133,40 | 2.2. | | 6,87 | 7,56 | 8,53 | 51,40 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,55 | 30.1. | | 2,02 | 7,56 | 35,64 | 34,18 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,763,14 | 30.1. | | 0,16 | 7,56 | 34,29 | 32,50 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,17 | 2.2. | | 0,96 | 7,56 | 31,11 | 34,00 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 280,68 | 2.2. | | 3,14 | 7,56 | 13,27 | 10,90 | |
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