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A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,73 | 16.1. |   | 2,76 | 13,51 | 25,29 | - |  | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,82 | 16.1. |  | 1,41 | 13,51 | 53,46 | - | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 217,67 | 19.1. | | -0,24 | 13,51 | 25,17 | 33,47 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 110,14 | 19.1. | | 2,95 | 13,51 | 37,28 | 76,08 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 275,40 | 19.1. | | 0,38 | 13,51 | 44,65 | 80,13 | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 194,76 | 16.1. | | 3,75 | 13,51 | 33,12 | 53,95 | | 940841 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 15,88 | 16.1. | | 3,66 | 13,51 | 20,03 | -2,22 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,50 | 16.1. | | 1,05 | 13,51 | 27,74 | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 64,54 | 16.1. |  | 2,35 | 13,51 | 30,60 | 25,09 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,505,61 | 15.1. | | 1,98 | 13,51 | 25,89 | 20,88 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 230,50 | 16.1. | | 1,96 | 13,51 | 33,82 | 44,47 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,68 | 16.1. | | 4,47 | 13,51 | 34,05 | 63,46 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 141,85 | 16.1. | | 1,96 | 13,51 | 33,82 | 44,46 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 161,87 | 16.1. | | -0,01 | 13,51 | 79,42 | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 438,80 | 19.1. | | 0,36 | 13,51 | 29,11 | 7,47 | | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 28,41 | 16.1. | | 2,53 | 13,50 | 32,88 | - | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,221,00 | 19.1. | | 0,36 | 13,50 | 29,10 | 7,46 | | A1CWJJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 184,51 | 16.1. | | 2,75 | 13,50 | 19,83 | -0,72 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,47 | 16.1. | | 0,00 | 13,50 | 31,33 | 10,95 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,27 | 16.1. | | 3,71 | 13,50 | 16,28 | 64,52 | |
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