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A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,85 | 30.1. |   | 1,95 | 7,52 | 33,43 | 21,89 |  | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,40 | 30.1. | | 0,91 | 7,52 | 28,73 | 19,65 | | A2DV0R | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M DISTRIBUTING | USD | 8,56 | 2.2. | | 0,19 | 7,52 | 10,26 | -3,49 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,04 | 2.2. |  | 0,98 | 7,52 | 30,85 | 33,55 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,72 | 30.1. | | -0,06 | 7,52 | 12,59 | -8,13 | | A1JWGV | IMGP US SMALL AND MID COMPANY GROWTH FUND C EUR HP | EUR | 226,02 | 30.1. | | 7,83 | 7,52 | 24,33 | -15,87 | | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 122,75 | 2.2. | | 1,24 | 7,52 | - | - | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 149,654,50 | 30.1. | | 1,58 | 7,51 | 17,67 | 21,79 | | A3EQAX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND IX | USD | 28,02 | 2.2. | | 0,51 | 7,51 | - | - | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,25 | 3.2. | | 0,79 | 7,51 | 11,15 | 13,78 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,55 | 23.1. | | 0,28 | 7,51 | 40,22 | 37,63 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,32 | 30.1. | | -0,28 | 7,51 | 17,50 | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,32 | 30.1. | | 0,88 | 7,51 | 28,74 | 19,97 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 142,66 | 2.2. | | -0,49 | 7,51 | 26,81 | 70,29 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 82,67 | 2.2. | | -0,49 | 7,51 | 26,82 | 70,29 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 118,33 | 2.2. | | 0,30 | 7,51 | 14,62 | -0,99 | | A1JTGX | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I DISTRIBUTING | USD | 8,60 | 2.2. | | 0,37 | 7,51 | 22,88 | 26,22 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,96 | 2.2. |  | 0,97 | 7,51 | 20,78 | 4,75 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,51 | 30.1. | | -0,02 | 7,51 | - | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | |
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