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A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 233,37 | 16.1. |   | 2,91 | 18,59 | 35,81 | 17,37 |  | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,66 | 19.1. | | 0,19 | 4,51 | 15,56 | 17,36 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,73 | 21.1. |  | 0,29 | 7,44 | 25,40 | 17,36 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 129,92 | 14.1. | | 0,94 | 0,46 | 12,35 | 17,36 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,53 | 20.1. | | 0,49 | 6,41 | 27,62 | 17,36 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,33 | 21.1. | | 0,13 | 15,26 | 32,87 | 17,36 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,25 | 20.1. | | 0,26 | 5,24 | 13,38 | 17,36 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 160,02 | 20.1. | | 4,73 | 0,82 | 27,50 | 17,36 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 126,52 | 20.1. | | 0,48 | 1,77 | 15,20 | 17,36 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,32 | 16.1. |  | 1,60 | 7,33 | 19,25 | 17,36 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,20 | 20.1. | | 1,65 | 14,79 | 28,16 | 17,36 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,68 | 16.1. | | 0,52 | 8,87 | 26,10 | 17,35 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,57 | 20.1. | | 0,32 | 5,83 | 24,52 | 17,35 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 293,72 | 20.1. | | 0,32 | 5,83 | 24,53 | 17,35 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,97 | 19.1. | | 0,86 | 1,08 | 16,88 | 17,35 | | A0SE2 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (VTA) | EUR | 192,10 | 21.1. | | 2,12 | 10,91 | 17,88 | 17,35 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,19 | 20.1. | | -0,23 | 6,11 | 26,10 | 17,35 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,747,94 | 16.1. | | 0,18 | 4,21 | 15,21 | 17,35 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,74 | 20.1. | | 0,60 | 21,23 | 32,72 | 17,35 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,459,569,00 | 19.1. | | 0,19 | 4,24 | 15,34 | 17,35 | |
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