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A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,16 | 2.2. |   | 0,46 | 3,87 | 18,35 | 17,08 |  | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 64,00 | 2.2. | | 2,17 | 5,86 | 18,35 | 17,73 | | A14UJF | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 13,29 | 2.2. |  | 4,07 | 13,11 | 18,34 | 8,49 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,29 | 3.2. | | 2,47 | 5,48 | 18,34 | 13,59 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,61 | 3.2. | | 0,49 | 5,39 | 18,34 | 12,96 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 2,94 | 3.2. | | -0,47 | 6,37 | 18,34 | 54,47 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,860,32 | 3.2. | | 4,43 | -2,05 | 18,34 | 35,81 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,42 | 3.2. | | 1,58 | 1,98 | 18,34 | 21,80 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,479,90 | 30.1. | | 0,29 | 7,29 | 18,34 | 8,42 | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,79 | 2.2. | | 1,07 | 5,42 | 18,34 | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 118,38 | 3.2. | | 1,34 | 4,91 | 18,34 | - | | A1J5Z9 | SWISS LIFE FUNDS (LUX) BOND GLOBAL HIGH YIELD (EUR) I - CAP | EUR | 157,33 | 2.2. | | 0,79 | 4,80 | 18,34 | 11,12 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 143,04 | 2.2. | | 0,27 | 9,61 | 18,33 | 22,40 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,72 | 2.2. | | -3,54 | -5,71 | 18,33 | 12,96 | | A2N513 | SQUAD - GREEN BALANCE - I | EUR | 156,79 | 2.2. | | 2,47 | 2,16 | 18,33 | 20,52 | | A1JGTL | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC | USD | 17,91 | 2.2. | | 0,52 | 6,95 | 18,33 | 2,88 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 39,44 | 30.1. | | -0,93 | 12,43 | 18,33 | 18,12 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 55,32 | 2.2. | | 3,46 | 22,45 | 18,33 | - | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 13,04 | 2.2. | | 0,46 | 9,30 | 18,33 | 14,39 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 94,93 | 3.2. | | 3,02 | 29,65 | 18,33 | -32,69 | |
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