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A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,02 | 15.1. |   | 2,16 | 17,79 | 28,42 | 27,09 |  | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 159,78 | 15.1. | | 6,90 | 9,43 | 28,42 | 6,59 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 151,20 | 28.11. |  | 37,17 | 39,96 | 28,42 | 25,11 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 70,09 | 15.1. | | 6,15 | 23,05 | 28,42 | 12,16 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,32 | 15.1. | | 0,29 | 10,14 | 28,41 | 21,10 | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,26 | 15.1. | | 0,39 | 11,28 | 28,41 | 1,58 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,58 | 16.1. | | 4,47 | 9,37 | 28,41 | 20,46 | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,73 | 16.1. | | 0,56 | -4,07 | 28,41 | 3,09 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 91,31 | 15.1. | | 1,25 | 22,61 | 28,41 | 3,22 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,30 | 15.1. | | 0,48 | 13,08 | 28,40 | 6,24 | | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,151,47 | 15.1. | | 1,73 | 0,95 | 28,40 | 22,51 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 106,52 | 15.1. | | 1,66 | 14,38 | 28,40 | 35,32 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,18 | 14.1. | | 1,14 | 23,15 | 28,40 | 30,22 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,63 | 15.1. | | 0,72 | 8,10 | 28,40 | 24,09 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,538,760,00 | 14.1. | | 0,63 | 7,15 | 28,40 | 24,19 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,86 | 15.1. | | 1,59 | -14,42 | 28,40 | 61,63 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,38 | 15.1. | | 2,43 | 4,37 | 28,40 | 50,54 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,87 | 14.1. | | 1,14 | 23,15 | 28,40 | 30,21 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,46 | 15.1. | | 1,60 | -14,40 | 28,39 | 61,69 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,42 | 15.1. | | 0,78 | 8,22 | 28,39 | 17,64 | |
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