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A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,07 | 4.11. |   | 24,03 | 23,02 | 58,97 | 24,65 |  | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,596,57 | 3.11. | | 17,85 | 17,28 | 53,83 | 24,65 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 145,16 | 4.11. | | 7,11 | 7,59 | 32,17 | 24,65 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,36 | 3.11. |  | 8,30 | 9,67 | 32,90 | 24,64 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,623,17 | 3.11. | | 7,12 | 8,70 | 33,39 | 24,64 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 376,11 | 20.10. | | 0,09 | -2,15 | 18,16 | 24,64 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 915,39 | 4.11. | | 0,67 | -0,80 | 15,51 | 24,64 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,18 | 4.11. |  | 8,54 | 9,39 | 24,64 | 24,64 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,65 | 3.11. | | 7,15 | 7,69 | 32,09 | 24,64 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,02 | 4.11. | | 7,49 | 2,27 | 23,45 | 24,64 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,29 | 4.11. | | 6,40 | 7,17 | 25,02 | 24,64 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 114,84 | 4.11. | | 28,08 | 52,45 | 160,00 | 24,64 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 147,38 | 3.11. | | -2,18 | 7,22 | 43,80 | 24,63 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,21 | 4.11. | | 7,06 | 7,67 | 33,22 | 24,63 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 120,49 | 3.11. | | 5,98 | 6,88 | 24,27 | 24,63 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 155,51 | 3.11. | | 8,88 | 8,85 | 25,86 | 24,63 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 15,74 | 4.11. | | 9,15 | 2,08 | 41,17 | 24,62 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,11 | 4.11. | | -3,70 | 1,65 | 12,69 | 24,62 | | A0MKS6 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD | USD | 371,56 | 4.11. | | 11,65 | 10,57 | 35,60 | 24,62 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,72 | 4.11. | | 4,90 | 3,76 | 16,47 | 24,62 | |
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