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A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,60 | 15.1. |   | 0,30 | 10,12 | 28,31 | 20,83 |  | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 252,10 | 14.1. |  | 0,63 | 7,12 | 28,31 | 24,05 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 144,09 | 15.1. | | 2,40 | 14,62 | 28,31 | 8,27 | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 387,86 | 15.1. | | 2,56 | 2,60 | 28,31 | 22,25 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 165,76 | 15.1. | | 0,88 | 9,62 | 28,31 | 25,78 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 118,06 | 15.1. | | 0,95 | 14,99 | 28,31 | - | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,17 | 15.1. | | 0,39 | 7,13 | 28,31 | 24,20 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,49 | 15.1. | | 4,12 | 42,39 | 28,30 | -17,22 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,668,83 | 15.1. | | 0,35 | -11,01 | 28,30 | 26,04 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 147,96 | 16.1. | | 2,80 | 5,80 | 28,30 | 28,17 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 157,51 | 15.1. | | 0,40 | 7,13 | 28,30 | 24,19 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 56,04 | 16.1. | | 7,09 | 44,10 | 28,30 | -16,61 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 15.1. | | 0,38 | 7,65 | 28,30 | 19,40 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 156,25 | 16.1. | | 2,61 | 9,24 | 28,29 | 26,53 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,31 | 16.1. | | 0,55 | 7,65 | 28,29 | 24,90 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,77 | 15.1. | | 0,30 | 10,13 | 28,29 | 20,83 | | A1CU9V | BL GLOBAL 30 KLASSE BI | EUR | 1,260,42 | 15.1. | | 3,25 | 15,04 | 28,29 | 28,36 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,88 | 15.1. | | 2,43 | 0,27 | 28,29 | 21,49 | | A1X4E | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A | USD | 11,98 | 16.1. | | 0,25 | 18,77 | 28,29 | 7,39 | | A1T67P | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR | EUR | 49,576,86 | 15.1. | | 0,49 | 12,66 | 28,29 | 5,75 | |
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