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A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 166,47 | 5.11. |   | 5,15 | 5,90 | 22,88 | 20,10 |  | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,19 | 4.11. |  | 8,55 | 3,83 | 46,87 | 20,10 | | A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,63 | 5.11. | | 5,04 | 4,46 | 17,69 | 20,09 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 98,86 | 5.11. | | 5,39 | 6,02 | 23,59 | 20,09 | | A2JHL6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 DISTRIBUTING | USD | 9,38 | 5.11. | | 13,79 | 15,65 | 60,55 | 20,09 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,02 | 4.11. | | 4,80 | 6,69 | 21,82 | 20,09 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,226,68 | 4.11. | | 2,84 | 0,56 | 7,56 | 20,09 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,11 | 4.11. | | 4,92 | 4,83 | 13,05 | 20,09 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,68 | 5.11. | | 4,63 | 5,68 | 27,06 | 20,09 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,43 | 5.11. | | 5,04 | 4,46 | 17,69 | 20,08 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,545,64 | 5.11. | | 34,26 | 26,18 | 79,08 | 20,08 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,31 | 5.11. | | 16,60 | 12,16 | 31,42 | 20,08 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 262,45 | 5.11. | | 1,79 | 2,84 | 23,06 | 20,07 | | A3C5XZ | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC | EUR | 106,40 | 4.11. | | 2,48 | 3,43 | 24,34 | 20,07 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 133,86 | 5.11. | | 5,10 | 6,06 | 23,54 | 20,06 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,57 | 5.11. | | 0,80 | 1,95 | 17,15 | 20,06 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 136,66 | 4.11. | | 13,05 | 13,98 | 63,61 | 20,06 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 390,00 | 4.11. | | -6,20 | 8,49 | 30,22 | 20,06 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,25 | 5.11. | | 5,80 | 6,31 | 24,64 | 20,05 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 124,28 | 5.11. | | 4,83 | 5,55 | 25,65 | 20,05 | |
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