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A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,00 | 30.1. |   | -0,33 | - | - | - |  | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,58 | 3.2. | | -0,33 | -4,43 | 15,26 | 27,75 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,24 | 3.2. | | -0,33 | -4,43 | 15,17 | 27,29 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,00 | 2.2. |  | -0,33 | 4,06 | - | - | | A2PC3X | AMUNDI FUNDS US BOND - M2 EUR | EUR | 2,451,87 | 2.2. | | -0,33 | -5,66 | 4,13 | 3,71 | | A41P87 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC | EUR | 99,73 | 30.1. | | -0,33 | - | - | - | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 945,85 | 2.2. | | -0,33 | 5,51 | 7,89 | - | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 147,97 | 2.2. | | -0,33 | 2,87 | 22,26 | 39,45 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,35 | 2.2. | | -0,33 | -7,35 | 12,20 | 21,00 | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,05 | 3.2. | | -0,33 | - | - | - | | A40WXP | HSBC GLOBAL FUNDS ICAV - GLOBAL ESG GOVERNMENT BOND UCITS ETF SCHCHF | CHF | 9,91 | 2.2. | | -0,33 | -2,30 | - | - | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 905,47 | 2.2. | | -0,33 | 12,68 | 60,02 | 68,58 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 619,48 | 2.2. | | -0,33 | 12,65 | 59,92 | 68,36 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,39 | 2.2. | | -0,33 | 3,18 | -2,01 | -11,32 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,74 | 3.2. | | -0,33 | 1,74 | 16,49 | 16,33 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 3.2. | | -0,33 | 1,74 | 16,49 | 16,33 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,96 | 2.2. | | -0,33 | -6,91 | 12,76 | 15,40 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,96 | 30.1. | | -0,33 | 1,02 | 10,58 | 15,82 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 126,542,70 | 2.2. | | -0,33 | -10,01 | 10,77 | 20,54 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,39 | 30.1. | | -0,33 | -4,44 | -14,10 | -23,05 | |
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