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A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 141,98 | 14.1. |   | 1,18 | 3,05 | 22,68 | 29,18 |  | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 222,76 | 14.1. | | 1,76 | 22,92 | 27,82 | 29,18 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 68,30 | 15.1. | | 2,08 | -3,01 | 20,74 | 29,18 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 133,90 | 14.1. |  | 0,64 | 7,37 | 28,82 | 29,17 | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 58,05 | 15.1. | | 0,43 | 10,09 | 31,90 | 29,17 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,40 | 15.1. | | 0,39 | 10,02 | 31,81 | 29,17 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 149,26 | 15.1. | | 3,70 | -0,35 | 9,91 | 29,16 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 177,40 | 14.1. | | 1,86 | 19,37 | 36,04 | 29,16 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 384,18 | 14.1. | | 1,75 | 22,93 | 27,84 | 29,15 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,81 | 14.1. |  | 4,21 | 34,89 | 54,58 | 29,15 | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 305,89 | 14.1. | | 3,29 | 3,16 | 36,61 | 29,15 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,08 | 14.1. | | 6,87 | 20,60 | 44,80 | 29,15 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,84 | 15.1. | | 0,80 | 8,64 | 18,10 | 29,15 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,35 | 14.1. | | 4,24 | 34,89 | 54,64 | 29,15 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 178,63 | 14.1. | | 4,04 | 14,73 | 24,26 | 29,14 | | A2QDYY | ROBECO SMART ENERGY F CHF | CHF | 252,28 | 14.1. | | 3,04 | 25,01 | 34,13 | 29,14 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,49 | 14.1. | | 1,23 | 16,02 | 39,16 | 29,14 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,648,93 | 15.1. | | 3,12 | 12,61 | 28,28 | 29,13 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 14,85 | 14.1. | | 7,07 | 36,74 | 54,69 | 29,13 | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 82,89 | 14.1. | | 0,38 | 5,22 | 26,62 | 29,13 | |
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