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A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,82 | 15.1. |   | 0,62 | 7,60 | 28,39 | 19,32 |  | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,66 | 16.1. |  | 2,10 | 14,69 | 28,39 | 26,45 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,89 | 16.1. | | 1,26 | 11,02 | 28,39 | 15,81 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,38 | 15.1. | | 0,55 | 9,11 | 28,39 | 24,21 | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,367,93 | 16.1. | | 2,33 | 8,82 | 28,39 | 25,36 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,83 | 16.1. | | 4,42 | 35,41 | 28,39 | -10,77 | | A0JMWX | PICTET - ASIAN EQUITIES EX JAPAN - HP EUR | EUR | 229,50 | 15.1. | | 5,91 | 32,28 | 28,38 | -15,53 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,56 | 15.1. | | 0,32 | 9,42 | 28,38 | 21,28 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,38 | 15.1. | | 0,78 | 8,23 | 28,38 | 17,63 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,79 | 15.1. | | 1,12 | 8,98 | 28,38 | 28,18 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,39 | 15.1. | | 3,28 | 13,57 | 28,38 | 65,61 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 289,26 | 15.1. | | 0,07 | 12,45 | 28,38 | 6,74 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,44 | 15.1. |  | 0,75 | 8,14 | 28,38 | 19,50 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 293,35 | 15.1. | | 2,07 | -5,74 | 28,38 | 15,87 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 308,92 | 15.1. | | 6,07 | 3,13 | 28,37 | 10,66 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,63 | 15.1. | | 4,52 | 21,56 | 28,37 | 13,38 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,53 | 16.1. | | 2,34 | 0,74 | 28,37 | 35,30 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 163,90 | 15.1. | | 2,67 | 14,99 | 28,37 | 24,71 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 15.1. | | 1,62 | 15,45 | 28,37 | 37,41 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,79 | 15.1. | | -0,03 | 13,41 | 28,37 | -1,24 | |
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