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A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 12,00 | 5.2. |   | 1,01 | 4,99 | 23,66 | 17,19 |  | A3E4YH | LAZARD CREDIT OPPORTUNITIES RD EUR | EUR | 502,48 | 4.2. |  | 1,01 | 6,49 | - | - | | A1W1GC | PICTET - EMERGING CORPORATE BONDS - P DM USD | USD | 87,85 | 5.2. |  | 1,01 | 8,40 | 19,95 | 4,31 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 HEDGED AUD | AUD | 8,34 | 5.2. | | 1,01 | 8,69 | 16,29 | -8,34 | | A41XJ3 | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BQ2 - EUR | EUR | 127,20 | 5.2. | | 1,01 | - | - | - | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 326,19 | 4.2. | | 1,01 | 3,29 | 18,30 | 14,50 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,70 | 5.2. | | 1,01 | 11,90 | 30,66 | 11,68 | | A2DSHZ | FISCH BOND CHF FUND AKTIENKLASSE MC (CHF) | CHF | 106,08 | 4.2. | | 1,01 | 2,80 | 13,43 | -0,09 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,14 | 4.2. | | 1,01 | 5,25 | 25,23 | 17,66 | | A2PDJ6 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR | EUR | 179,67 | 5.2. | | 1,01 | 5,98 | 47,49 | 73,50 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,71 | 5.2. | | 1,01 | 5,61 | 29,57 | - | | A416M4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 11,01 | 5.2. | | 1,01 | - | - | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,02 | 5.2. | | 1,01 | 15,76 | 59,43 | 56,93 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 160,17 | 4.2. | | 1,01 | 8,63 | 21,53 | 15,40 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,02 | 5.2. | | 1,01 | 9,36 | 19,43 | 6,56 | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 96,12 | 4.2. | | 1,01 | 3,55 | 7,60 | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,57 | 5.2. | | 1,01 | 11,49 | 27,36 | 1,96 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 53,93 | 5.2. | | 1,01 | 12,54 | 35,84 | 53,78 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 38,05 | 4.2. | | 1,01 | 4,60 | 52,61 | 74,67 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 122,31 | 4.2. | | 1,01 | 6,13 | 16,41 | 15,83 | |
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