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A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 142,82 | 4.11. |   | 7,26 | 8,25 | 16,96 | 19,63 |  | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 13,10 | 5.11. |  | 5,99 | 7,20 | 25,84 | 19,63 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,26 | 5.11. |  | 10,19 | 8,98 | 33,98 | 19,63 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 136,81 | 5.11. | | 7,83 | 9,87 | 23,43 | 19,63 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,30 | 4.11. | | -3,10 | 0,29 | -6,23 | 19,63 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,14 | 5.11. | | 7,85 | 7,71 | 30,51 | 19,63 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,25 | 5.11. | | 7,82 | 8,58 | 35,21 | 19,63 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 35,86 | 4.11. | | 15,95 | 16,71 | 35,13 | 19,63 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,29 | 5.11. | | 8,74 | 9,32 | 27,67 | 19,62 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,11 | 5.11. | | 13,70 | 15,61 | 60,27 | 19,62 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 136,53 | 5.11. | | 29,00 | 25,61 | 42,07 | 19,62 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,78 | 5.11. | | 12,34 | 12,95 | 40,76 | 19,62 | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,10 | 5.11. | | 12,34 | 12,95 | 40,76 | 19,62 | | A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,59 | 4.11. | | 1,15 | 2,08 | 15,96 | 19,61 | | A0M003 | ODDO BHF POLARIS FLEXIBLE DRW-EUR | EUR | 93,42 | 5.11. | | -1,78 | 0,35 | 15,73 | 19,60 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,68 | 4.11. | | 15,98 | 16,75 | 35,17 | 19,60 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 11,96 | 5.11. | | 5,84 | 6,60 | 28,88 | 19,60 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,22 | 5.11. | | 23,01 | 16,84 | 46,45 | 19,60 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,144,40 | 4.11. | | 4,18 | 5,86 | 26,11 | 19,60 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 130,44 | 4.11. | | 7,47 | 7,80 | 23,16 | 19,59 | |
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