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A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 107,95 | 26.1. |   | 0,19 | 7,45 | - | - |  | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,67 | 2.2. | | 5,52 | 7,45 | 35,02 | 44,98 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 135,69 | 2.2. | | 0,61 | 7,45 | 24,74 | 48,30 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,98 | 30.1. | | 0,83 | 7,45 | 28,88 | - | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,38 | 2.2. | | 0,59 | 7,45 | 24,96 | 21,49 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,00 | 2.2. |  | 0,57 | 7,45 | 21,22 | 1,27 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,33 | 2.2. | | 0,43 | 7,45 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,55 | 3.2. |  | 0,88 | 7,45 | - | - | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 495,08 | 2.2. | | 2,63 | 7,45 | 9,05 | -2,58 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,04 | 3.2. | | 0,50 | 7,45 | 23,45 | 18,71 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 307,49 | 2.2. | | 2,62 | 7,45 | 9,06 | -2,56 | | A3DXYL | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | USD | 12,84 | 2.2. | | 0,47 | 7,45 | 27,51 | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 233,14 | 2.2. | | 2,13 | 7,45 | 25,50 | 37,69 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,03 | 2.2. | | 0,48 | 7,45 | 22,76 | 12,53 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 193,78 | 2.2. | | 2,13 | 7,45 | 25,49 | 37,71 | | A2QELK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND IH DIS GBP | GBP | 68,09 | 30.1. | | 1,10 | 7,45 | -16,92 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,68 | 2.2. | | 6,92 | 7,45 | 40,33 | 92,24 | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,63 | 3.2. | | 0,31 | 7,45 | - | - | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,59 | 3.2. | | 0,79 | 7,44 | 19,18 | 39,14 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 37,82 | 2.2. | | 1,62 | 7,44 | 16,13 | 30,37 | |
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