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A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 191,25 | 27.1. |   | 0,41 | -7,48 | 8,21 | 22,26 |  | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 160,91 | 28.1. |  | 9,16 | 43,13 | 49,38 | 22,26 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,34 | 27.1. | | 1,20 | 10,57 | 28,13 | 22,26 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 123,82 | 27.1. | | 2,09 | 3,79 | 11,33 | 22,26 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 568,95 | 28.1. | | 1,77 | 2,37 | 17,18 | 22,25 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 758,83 | 28.1. | | 0,44 | 1,82 | 14,20 | 22,25 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 99,58 | 28.1. | | 9,16 | 43,13 | 49,38 | 22,25 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 206,41 | 28.1. | | 3,01 | 15,42 | 29,52 | 22,25 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 122,25 | 27.1. | | 7,94 | 34,03 | 45,07 | 22,25 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 299,89 | 28.1. | | 1,08 | 13,55 | 33,13 | 22,25 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,54 | 28.1. | | 0,61 | 6,59 | 25,50 | 22,25 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 196,01 | 28.1. | | 0,44 | 7,39 | 26,75 | 22,25 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,04 | 28.1. | | 0,57 | 7,95 | 28,44 | 22,25 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 24,95 | 28.1. | | 2,46 | 3,10 | 9,82 | 22,24 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,19 | 28.1. | | 2,89 | 19,39 | - | 22,24 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 95,64 | 28.1. | | 0,43 | 7,38 | 26,74 | 22,24 | | A2JAUQ | DNB FUND - NORDIC HIGH YIELD N (DIST) EUR | EUR | 101,65 | 27.1. | | 0,58 | 4,39 | 16,41 | 22,24 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,43 | 28.1. | | 0,25 | 2,90 | 20,47 | 22,23 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,633,53 | 27.1. | | 4,63 | 14,26 | 16,83 | 22,23 | | A1W2RC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION | USD | 24,64 | 28.1. |  | 0,94 | 10,10 | 26,75 | 22,22 | |
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