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A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 230,67 | 4.3. |   | -0,93 | 2,89 | 20,32 | 26,06 |  | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 284,39 | 4.3. | | -4,68 | -5,89 | 38,65 | 26,05 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,22 | 4.3. | | 2,14 | 8,96 | 17,70 | 26,05 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 172,55 | 4.3. |  | 0,21 | 16,97 | 21,84 | 26,05 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,70 | 4.3. | | 2,46 | 14,53 | 29,15 | 26,05 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,60 | 3.3. | | 2,46 | 7,17 | 22,63 | 26,04 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 16,07 | 3.3. | | 12,85 | 29,28 | 52,47 | 26,04 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,53 | 3.3. | | 0,94 | 5,93 | 30,26 | 26,03 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 139,14 | 3.3. | | 4,20 | 7,88 | 5,45 | 26,03 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 212,45 | 3.3. | | -0,89 | 5,68 | 28,80 | 26,03 | | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,83 | 4.3. | | 0,51 | 7,15 | 24,60 | 26,01 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 427,98 | 4.3. | | -1,32 | -5,22 | 24,21 | 26,01 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 20,10 | 4.3. | | 7,07 | 15,36 | 29,33 | 26,01 | | A40YPF | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 133,15 | 4.3. | | 0,54 | 5,34 | 28,62 | 26,01 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,36 | 4.3. | | 0,57 | 36,65 | 124,91 | 26,00 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 152,92 | 4.3. | | 0,49 | 5,16 | 28,29 | 25,99 | | DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 13,278,27 | 4.3. | | 0,88 | 7,83 | 28,25 | 25,99 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,33 | 4.3. | | 1,68 | -3,62 | 14,81 | 25,99 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 79,69 | 4.3. | | -7,34 | -7,13 | 13,45 | 25,99 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 440,29 | 4.3. | | 0,74 | 7,69 | 29,81 | 25,99 | |
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