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A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 9,07 | 7.7. |   | 9,95 | 10,46 | - | - |  | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 13,51 | 7.7. | | 7,60 | 10,46 | 34,12 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,969,02 | 7.7. | | 10,16 | 10,46 | 24,50 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 120,60 | 4.7. |  | 6,49 | 10,46 | 38,03 | 16,63 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 80,05 | 7.7. | | 5,86 | 10,46 | 66,74 | 76,28 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,10 | 7.7. | | 10,26 | 10,46 | 45,20 | 81,33 | | A12D8K | PICTET - GLOBAL EMERGING DEBT - HI DY GBP | GBP | 172,75 | 7.7. | | 5,64 | 10,46 | 21,48 | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 110,37 | 4.7. | | 4,53 | 10,46 | - | - | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 130,55 | 2.7. | | 5,11 | 10,46 | 26,56 | 20,13 | | A2AKBB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND C INC-3 USD HDG | USD | 31,35 | 4.7. | | 9,76 | 10,46 | 25,28 | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 108,63 | 4.7. | | 4,53 | 10,46 | - | - | | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,57 | 7.7. | | 8,46 | 10,46 | - | - | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 142,18 | 3.7. | | 10,07 | 10,46 | - | - | | A3CYSG | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H INC | USD | 98,73 | 4.7. | | 4,14 | 10,46 | - | - | | A3EMJN | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TI USD HEDGED | USD | 114,39 | 7.7. | | 4,59 | 10,46 | - | - | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 111,76 | 4.7. | | 3,37 | 10,46 | 34,48 | 10,27 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 356,37 | 7.7. | | -0,34 | 10,45 | 30,60 | 29,03 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 20,18 | 7.7. | | -0,35 | 10,45 | - | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 18,18 | 7.7. | | 10,55 | 10,45 | 31,98 | 63,16 | | A3CX97 | INVESCO GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 14,45 | 4.7. | | 6,60 | 10,45 | 34,13 | 44,46 | |
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