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A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,05 | 3.2. |   | 0,56 | 7,41 | 27,82 | 23,36 |  | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 136,64 | 4.2. | | 3,64 | 11,82 | 21,72 | 23,36 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,92 | 4.2. |  | 0,70 | 13,52 | 57,85 | 23,36 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 183,64 | 4.2. | | 0,89 | 4,42 | 19,50 | 23,36 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 27,11 | 3.2. | | 3,50 | 18,86 | 40,71 | 23,36 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,516,85 | 4.2. | | 4,33 | 0,06 | 19,26 | 23,35 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,796,37 | 3.2. | | 0,42 | -4,53 | 18,21 | 23,35 | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,61 | 3.2. | | 0,61 | 10,42 | 25,20 | 23,34 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 4.2. | | 0,08 | 4,86 | 22,93 | 23,34 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 856,99 | 3.2. | | 0,42 | -4,53 | 18,21 | 23,34 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,93 | 4.2. | | 0,46 | 4,96 | 19,93 | 23,34 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 171,73 | 3.2. | | 0,33 | 7,16 | 26,32 | 23,34 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 182,69 | 3.2. | | 2,57 | 18,65 | 40,99 | 23,34 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,60 | 3.2. | | 3,60 | 11,27 | 32,16 | 23,34 | | A0X8PV | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 250,56 | 2.2. | | 1,83 | 17,86 | 44,17 | 23,34 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 151,37 | 3.2. | | 0,11 | 2,86 | 20,53 | 23,34 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 15,75 | 3.2. | | -3,26 | -0,57 | 15,30 | 23,34 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 135,01 | 3.2. | | 2,57 | 18,65 | 40,98 | 23,33 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 184,40 | 4.2. | | 9,59 | 37,92 | 61,51 | 23,33 | | A2P3GZ | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND GBP I5 ACCUMULATING | GBP | 14,01 | 3.2. |  | 0,57 | 8,77 | 27,60 | 23,33 | |
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