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A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 103,63 | 2.2. |   | 9,35 | 7,33 | 27,27 | - |  | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,34 | 30.1. | | 2,08 | 7,33 | 40,58 | 46,93 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,15 | 2.2. |  | 0,36 | 7,33 | 18,19 | 4,82 | | 986994 | AXA WF EURO SELECTION F CAPITALISATION EUR | EUR | 89,59 | 30.1. | | 2,73 | 7,33 | 18,11 | 15,20 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,15 | 30.1. | | 1,07 | 7,33 | 3,34 | -16,53 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,07 | 2.2. | | 1,22 | 7,33 | 14,93 | 27,54 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,92 | 30.1. | | 2,90 | 7,33 | 9,68 | 4,23 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,65 | 30.1. | | 0,88 | 7,33 | 25,40 | 16,36 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,60 | 2.2. | | 0,47 | 7,33 | 17,09 | 3,76 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,31 | 30.1. | | 0,21 | 7,33 | 14,32 | -2,19 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,86 | 30.1. | | 5,89 | 7,33 | - | - | | A0RDVW | UBAM - MEDIUM TERM US CORPORATE BOND IC USD | USD | 255,37 | 29.1. | | 0,03 | 7,33 | 18,53 | 7,76 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,45 | 30.1. | | 0,16 | 7,33 | 71,63 | 25,25 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,02 | 29.1. | | 2,11 | 7,33 | 12,39 | 8,05 | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 71,85 | 2.2. | | 1,93 | 7,33 | 17,48 | 12,94 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 136,76 | 30.1. | | 0,66 | 7,33 | 27,59 | 30,21 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 251,46 | 29.1. | | 0,30 | 7,33 | 27,39 | 24,74 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,36 | 30.1. | | 0,93 | 7,33 | 31,62 | 27,12 | | A40L6Z | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD AD | USD | 1,045,38 | 30.1. | | 0,55 | 7,33 | - | - | | A407P2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 USD | USD | 1,129,62 | 30.1. | | 0,55 | 7,33 | - | - | |
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