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A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 144,46 | 5.11. |   | 6,28 | 6,42 | 25,16 | 17,99 |  | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 35,79 | 5.11. | | 15,70 | 15,93 | 34,79 | 17,99 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,42 | 5.11. | | 6,87 | 7,52 | 34,04 | 17,99 | | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 117,33 | 5.11. |  | 5,60 | 5,66 | 12,95 | 17,99 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,13 | 5.11. | | 6,29 | 6,43 | 25,15 | 17,99 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,69 | 5.11. | | 3,15 | 3,97 | 21,17 | 17,99 | | A114YB | LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING | USD | 9,53 | 5.11. |  | 5,42 | 6,12 | 28,48 | 17,99 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,47 | 5.11. | | 6,27 | 6,40 | 25,14 | 17,98 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 214,92 | 5.11. | | 6,09 | 3,97 | 38,68 | 17,98 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,66 | 6.11. | | 1,88 | 3,43 | 19,12 | 17,98 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,12 | 6.11. | | 1,88 | 3,43 | 19,12 | 17,98 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,65 | 6.11. | | 0,33 | 4,01 | 28,93 | 17,98 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,69 | 5.11. | | 6,19 | 6,86 | 27,49 | 17,98 | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,39 | 5.11. | | 4,50 | 5,81 | 28,87 | 17,98 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 156,30 | 5.11. | | 12,27 | 13,20 | 49,14 | 17,98 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,30 | 6.11. | | 9,84 | 8,86 | 28,11 | 17,98 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,71 | 5.11. | | 25,59 | 20,82 | 36,60 | 17,98 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 316,74 | 5.11. | | 8,34 | 1,89 | 26,45 | 17,97 | | A2JADZ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 124,86 | 5.11. | | 5,36 | 6,45 | 21,12 | 17,97 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 96,16 | 5.11. | | 7,79 | 9,08 | 27,71 | 17,97 | |
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