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A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 30,50 | 6.11. |   | 23,43 | 23,28 | 38,83 | 17,44 |  | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 216,90 | 5.11. | | 38,84 | 30,31 | 64,03 | 17,44 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,57 | 6.11. |  | 5,90 | 6,22 | 27,26 | 17,44 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 12,98 | 6.11. | | 7,20 | 7,85 | 28,99 | 17,44 | | A2PU9Y | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE HE (EUR) | EUR | 119,34 | 5.11. | | 5,69 | 6,09 | 28,03 | 17,44 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 152,29 | 5.11. | | 3,73 | 7,25 | 2,75 | 17,44 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 148,68 | 5.11. | | 12,62 | 11,30 | 29,44 | 17,43 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,52 | 5.11. | | 14,11 | 11,00 | 26,59 | 17,43 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,77 | 5.11. | | 25,24 | 22,94 | 43,52 | 17,42 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 116,73 | 6.11. | | 3,73 | 5,93 | 20,60 | 17,42 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,886,78 | 4.11. | | 7,84 | 7,69 | 21,66 | 17,42 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,77 | 5.11. | | 3,06 | 2,78 | 8,66 | 17,42 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,13 | 5.11. | | 4,22 | 5,63 | 29,27 | 17,42 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,115,95 | 6.11. | | 4,39 | 5,63 | 26,28 | 17,42 | | A2DT54 | AXA WF GLOBAL SHORT DURATION BONDS I (H) DISTRIBUTION GBP | GBP | 109,62 | 5.11. | | 4,90 | 5,92 | 21,74 | 17,42 | | A14R5R | AXA WF GLOBAL REAL ESTATE A DISTRIBUTION EUR | EUR | 145,13 | 5.11. | | -4,54 | -6,10 | 4,28 | 17,41 | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 159,35 | 5.11. | | -4,54 | -6,10 | 4,28 | 17,41 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 134,76 | 5.11. | | 15,34 | 14,14 | 43,46 | 17,41 | | A140GE | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,94 | 4.11. | | 9,74 | 9,91 | 41,51 | 17,41 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,71 | 5.11. | | 14,36 | 11,83 | 42,24 | 17,40 | |
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