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A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,30 | 16.1. |   | 1,05 | 11,66 | 29,86 | 28,89 |  | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,04 | 16.1. |  | 0,61 | 22,15 | 29,86 | 13,69 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 118,85 | 16.1. | | 1,09 | 18,61 | 29,86 | 4,14 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,78 | 16.1. | | 1,25 | 11,82 | 29,86 | 29,60 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,70 | 19.1. | | 0,72 | 11,04 | 29,86 | 40,45 | | A3DKYJ | UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | USD | 125,21 | 15.1. |  | 0,72 | 21,91 | 29,86 | - | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,21 | 16.1. | | 1,04 | 11,66 | 29,86 | 28,89 | | A3EAAL | MANDARINE EQUITY INCOME - R | EUR | 172,62 | 16.1. | | 2,25 | 9,35 | 29,86 | 50,05 | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,44 | 16.1. | | 0,55 | 9,02 | 29,86 | 18,36 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,80 | 16.1. | | 1,05 | 11,66 | 29,86 | 28,89 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 16.1. | | 0,39 | 7,43 | 29,86 | 33,33 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 81,16 | 16.1. | | 2,24 | 4,72 | 29,86 | 33,42 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 76,60 | 16.1. | | 2,24 | 4,73 | 29,85 | 33,41 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,89 | 16.1. | | 1,04 | 11,67 | 29,85 | 28,88 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 16.1. | | 0,44 | 9,32 | 29,85 | 25,68 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 209,19 | 15.1. | | 2,32 | 15,11 | 29,85 | 14,02 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,84 | 16.1. | | -0,45 | 3,23 | 29,85 | 8,80 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,332,66 | 16.1. | | 3,16 | 12,25 | 29,85 | 13,06 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,37 | 19.1. | | 1,74 | 12,10 | 29,85 | 29,56 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,31 | 19.1. | | 1,74 | 12,10 | 29,85 | 29,47 | |
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