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A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 57,60 | 5.2. |   | -9,94 | -21,70 | 18,13 | 12,17 |  | A1J9DU | LUPUS ALPHA VOLATILITY RISK-PREMIUM C | EUR | 132,06 | 5.2. | | -0,55 | 0,61 | 18,13 | 30,60 | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,86 | 5.2. | | 1,02 | 5,03 | 18,13 | - | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 5.2. | | 0,42 | 7,28 | 18,13 | -1,61 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 636,30 | 5.2. | | 0,53 | 4,81 | 18,13 | - | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 125,87 | 5.2. | | 3,89 | 3,73 | 18,12 | 47,25 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 163,82 | 6.2. |  | 1,95 | 4,72 | 18,12 | 26,68 | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,237,46 | 5.2. | | 1,19 | 9,18 | 18,12 | - | | A0N92L | VITRUVIUS - SWISS EQUITY BI CHF | CHF | 261,43 | 5.2. | | 0,52 | 4,54 | 18,12 | 20,46 | | 73769 | NOMURA BUSINESS CLASS (A) | EUR | 160,47 | 6.2. | | 1,24 | 5,32 | 18,12 | 9,15 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,65 | 5.2. | | 0,73 | -4,03 | 18,12 | 19,32 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 256,33 | 5.2. | | 3,89 | 3,73 | 18,12 | 47,26 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,89 | 5.2. | | 2,32 | 3,67 | 18,12 | 35,04 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,220,94 | 6.2. | | 0,29 | 5,15 | 18,12 | - | | A2PN54 | ROBECO GLOBAL CREDITS I USD | USD | 127,13 | 5.2. | | 0,79 | 9,33 | 18,12 | 0,32 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 169,90 | 5.2. | | 3,89 | 3,73 | 18,12 | 47,24 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 117,29 | 5.2. | | 0,39 | 6,50 | 18,12 | 14,10 | | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 128,18 | 5.2. | | 4,13 | 10,21 | 18,12 | - | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,66 | 5.2. | | 0,47 | 6,38 | 18,12 | 4,11 | |
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