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A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,21 | 5.11. |   | -3,00 | 2,78 | 15,51 | 17,80 |  | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,32 | 5.11. | | 15,69 | 13,92 | 36,92 | 17,80 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,366,30 | 4.11. | | 3,95 | 4,75 | 16,55 | 17,80 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,83 | 6.11. | | 7,79 | 8,90 | 24,26 | 17,80 | | A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,72 | 5.11. | | 5,43 | 5,87 | 27,43 | 17,80 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 196,73 | 5.11. |  | 5,49 | 6,91 | 31,27 | 17,80 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,349,50 | 4.11. | | 3,96 | 4,75 | 16,56 | 17,79 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 332,79 | 5.11. | | 8,33 | 1,89 | 26,27 | 17,79 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 371,41 | 5.11. | | 6,24 | 6,79 | 27,37 | 17,79 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,55 | 6.11. | | 7,48 | 7,53 | 14,25 | 17,79 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,834,87 | 4.11. | | 3,96 | 4,76 | 16,56 | 17,78 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,29 | 6.11. |  | 11,88 | 12,62 | 51,48 | 17,78 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 85,21 | 5.11. | | 6,23 | 6,78 | 27,37 | 17,78 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 164,67 | 5.11. | | 18,21 | 17,92 | 30,18 | 17,77 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,125,13 | 6.11. | | -0,84 | -3,13 | 6,69 | 17,77 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,40 | 5.11. | | 4,59 | 6,40 | 19,97 | 17,77 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,62 | 5.11. | | 5,17 | 5,25 | 23,85 | 17,77 | | A0DKM4 | UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 465,23 | 4.11. | | 4,85 | 3,58 | 13,19 | 17,76 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,383,55 | 6.11. | | -4,12 | -6,35 | 22,67 | 17,76 | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 290,46 | 5.11. | | 5,75 | 4,79 | 43,74 | 17,76 | |
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