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A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,224,17 | 4.3. |   | 3,31 | 45,58 | 41,23 | - |  | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 338,05 | 4.3. |  | 3,31 | 15,47 | 72,77 | 90,15 | | A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 42,46 | 5.3. | | 3,31 | 4,32 | 24,79 | 19,61 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 214,56 | 6.3. | | 3,31 | 13,10 | 26,32 | 2,67 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 205,80 | 4.3. | | 3,31 | 17,29 | 32,26 | 13,74 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 155,84 | 5.3. | | 3,31 | 11,21 | 27,29 | 18,23 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 186,26 | 6.3. | | 3,31 | 13,45 | 26,30 | 2,47 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 13,15 | 5.3. | | 3,31 | 6,98 | 16,31 | 10,60 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,44 | 5.3. | | 3,31 | 9,97 | 19,44 | 19,97 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,10 | 5.3. | | 3,31 | 6,97 | 16,33 | 10,65 | | A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,004,132,00 | 5.3. | | 3,31 | 10,45 | 24,52 | -18,84 | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,75 | 5.3. | | 3,31 | 7,94 | 10,86 | 4,39 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,12 | 5.3. | | 3,31 | 18,34 | 53,60 | 86,96 | | A2DJTJ | CHAMPION ETHICAL EQUITY FUND - GOBAL EUR | EUR | 282,52 | 5.3. | | 3,31 | 6,24 | 52,75 | 89,37 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 22,19 | 6.3. | | 3,31 | 26,15 | 35,22 | 4,52 | | A2AN3H | NEW CAPITAL ALL WEATHER FUND - EUR I | EUR | 113,14 | 27.2. | | 3,31 | 8,54 | 13,04 | 10,40 | | A41957 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II | JPY | 1,094,00 | 5.3. | | 3,31 | - | - | - | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 235,68 | 4.3. |  | 3,30 | 17,29 | 32,25 | 13,74 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,366,55 | 6.3. | | 3,30 | 10,10 | 18,18 | 18,79 | | A2QQ6R | LGT EM FRONTIER LC BOND SUB-FUND D EUR | EUR | 1,246,83 | 5.3. | | 3,30 | 16,33 | - | - | |
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