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A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 271,122,00 | 6.2. |   | 1,16 | 5,78 | 25,76 | 19,17 |  | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 140,92 | 6.2. | | 1,16 | 6,44 | 23,12 | 16,86 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,57 | 6.2. | | 1,16 | 8,86 | 26,85 | - | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,13 | 6.2. | | 1,16 | 10,28 | 22,07 | -5,48 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,51 | 6.2. | | 1,15 | 10,98 | 27,09 | 0,00 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,51 | 9.2. | | 1,15 | 8,02 | 9,59 | -11,83 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,655,47 | 6.2. | | 1,15 | 5,77 | 25,69 | 19,09 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,78 | 9.2. |  | 1,15 | 5,62 | 19,63 | 13,29 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,79 | 6.2. | | 1,15 | 7,34 | 26,77 | 15,72 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,66 | 6.2. | | 1,15 | 10,21 | 21,99 | 0,15 | | 978273 | MEAG EUROERTRAG A | EUR | 70,98 | 6.2. | | 1,15 | 4,03 | 18,07 | 9,35 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,493,30 | 6.2. | | 1,15 | 5,76 | 21,50 | 13,93 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 78,64 | 9.2. | | 1,15 | 18,05 | 20,63 | 26,10 | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 9.2. | | 1,15 | 5,12 | 20,49 | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,28 | 6.2. | | 1,15 | 15,32 | - | - | | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 135,02 | 5.2. | | 1,15 | 5,26 | 28,02 | - | | A12F0T | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING | GBP | 27,31 | 6.2. | | 1,15 | 1,96 | 34,74 | 111,17 | | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 121,01 | 30.1. | | 1,15 | 13,05 | 19,01 | - | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,92 | 6.2. | | 1,15 | 7,44 | 27,08 | 13,71 | | A1XA22 | AXA WF EURO 7-10 F CAPITALISATION EUR | EUR | 125,43 | 6.2. | | 1,15 | 2,17 | 12,21 | -8,59 | |
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