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A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 40,37 | 12.1. |   | 1,74 | - | - | - |  | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,78 | 13.1. |  | 5,93 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,79 | 13.1. | | 5,94 | - | - | - | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,59 | 12.1. | | 0,45 | - | 18,97 | 1,99 | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,47 | 13.1. | | 2,62 | - | - | - | | A2DP76 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), SA | EUR | 22,95 | 13.1. | | 2,65 | - | - | - | | A2PHUM | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 19,63 | 13.1. | | 1,76 | - | - | - | | A2PHUN | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (EUR), MD | EUR | 19,63 | 13.1. | | 1,76 | - | - | - | | A2PHUQ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, X1, (GBP), MD | GBP | 15,57 | 13.1. | | 1,82 | - | - | - | | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,22 | 12.1. | | 0,19 | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,58 | 12.1. | | 0,20 | - | - | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,43 | 12.1. | | 0,25 | - | - | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,16 | 12.1. | | 7,70 | - | - | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,10 | 12.1. | | 0,11 | - | - | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 135,79 | 12.1. | | 0,24 | - | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,32 | 13.1. | | 0,00 | - | - | - | | A2H96Y | LOOMIS SAYLES MULTISECTOR INCOME FUND N/DM (USD) | USD | 9,11 | 13.1. | | 0,40 | - | - | - | | A41AKV | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD | HKD | 101,73 | 13.1. | | 1,37 | - | - | - | | A41AKW | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD | SGD | 10,36 | 13.1. | | 1,37 | - | - | - | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,08 | 13.1. | | 1,10 | - | - | - | |
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