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A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 42,99 | 3.3. |   | -1,94 | -4,85 | 29,88 | 25,85 |  | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,99 | 3.3. | | 1,96 | 8,31 | 29,83 | 25,85 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 145,11 | 3.3. | | 1,97 | 8,32 | 29,79 | 25,84 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,901,54 | 4.3. |  | 0,50 | 0,77 | 22,04 | 25,84 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,44 | 4.3. | | 0,00 | 5,39 | 29,10 | 25,84 | | A1W2FT | OSTRUM EURO HIGH INCOME FUND I/A (H-USD) | USD | 189,24 | 3.3. | | 0,69 | 7,32 | 31,39 | 25,83 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,629,70 | 2.3. | | 1,42 | 6,43 | 23,23 | 25,83 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,68 | 4.3. | | 2,20 | 0,64 | 21,21 | 25,82 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 155,03 | 4.3. | | 2,64 | 2,42 | 17,19 | 25,82 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 60,48 | 4.3. | | -3,11 | -10,49 | 13,48 | 25,81 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 183,22 | 4.3. | | 0,83 | 6,82 | 30,28 | 25,81 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 180,07 | 4.3. | | 6,07 | 24,23 | 44,95 | 25,81 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 151,17 | 27.2. | | 10,56 | 17,46 | 17,45 | 25,81 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 276,05 | 4.3. | | 0,60 | 7,84 | 29,72 | 25,80 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,71 | 2.3. | | 1,42 | 6,41 | 23,18 | 25,79 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 167,98 | 3.3. | | 1,00 | 12,93 | 30,02 | 25,79 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,63 | 3.3. | | 1,35 | 10,12 | 29,11 | 25,79 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,32 | 4.3. | | -0,17 | 3,24 | 22,12 | 25,79 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 145,81 | 3.3. | | 0,99 | 7,94 | 17,36 | 25,79 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,92 | 4.3. | | 6,10 | 34,68 | 32,81 | 25,78 | |
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