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A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,07 | 22.1. |   | 1,28 | 9,04 | 31,27 | 24,65 |  | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 100,58 | 22.1. | | 1,40 | 22,26 | 31,27 | 13,06 | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 31,19 | 23.1. | | 2,36 | 10,10 | 31,27 | 50,60 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,355,38 | 23.1. |  | 5,84 | 13,53 | 31,27 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,15 | 22.1. | | 0,29 | 14,57 | 31,26 | -0,36 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 32,46 | 23.1. | | 6,11 | 26,25 | 31,26 | 0,28 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,23 | 23.1. |  | 1,32 | 7,35 | 31,26 | - | | A1JGYT | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 234,13 | 21.1. | | 2,63 | 16,27 | 31,25 | 12,09 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,715,77 | 22.1. | | 2,05 | 15,42 | 31,25 | 33,81 | | A1JXG7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A2-DIST, EUR | EUR | 204,44 | 21.1. | | 2,63 | 16,27 | 31,25 | 12,09 | | A1T6K1 | METZLER MULTI ASSET B | EUR | 162,12 | 22.1. | | 2,50 | 6,53 | 31,25 | 27,54 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 182,79 | 22.1. | | 0,73 | 10,25 | 31,25 | 30,60 | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,35 | 22.1. | | 3,36 | 10,25 | 31,25 | - | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,66 | 22.1. | | 0,38 | 18,61 | 31,25 | 9,32 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,96 | 22.1. | | 9,44 | 41,33 | 31,25 | 78,07 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,43 | 22.1. | | 1,05 | 8,65 | 31,25 | 27,12 | | A3DM7V | LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP | GBP | 134,97 | 22.1. | | 0,51 | -1,95 | 31,24 | - | | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 77,80 | 22.1. | | 4,22 | 29,09 | 31,24 | -15,91 | | A1C6E4 | PICTET TR - MANDARIN - I USD | USD | 255,08 | 22.1. | | 3,38 | 22,65 | 31,24 | 9,87 | | A3D12W | WELLINGTON GLOBAL STEWARDS FUND CHF US ACCH | CHF | 13,84 | 22.1. | | 3,60 | 5,16 | 31,24 | - | |
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