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A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 147,98 | 15.1. |   | -2,95 | 1,23 | 27,82 | 36,10 |  | A3CZFQ | BGF MYMAP MODERATE FUND A10 HEDGED AUD | AUD | 9,65 | 16.1. | | 1,37 | 9,98 | 27,82 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 158,83 | 15.1. |  | 2,15 | 10,54 | 27,82 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 272,73 | 15.1. | | 4,68 | 15,17 | 27,82 | 31,56 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,62 | 14.1. | | 1,13 | 22,96 | 27,82 | 29,25 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 49,35 | 16.1. | | 0,79 | 16,03 | 27,82 | 15,54 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,56 | 15.1. | | 1,64 | 10,24 | 27,82 | 31,09 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,04 | 16.1. | | 0,79 | 16,03 | 27,82 | 15,54 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,19 | 15.1. | | 1,03 | 10,05 | 27,82 | 18,73 | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 140,88 | 15.1. | | 0,77 | 12,44 | 27,82 | 33,45 | | A3D3H0 | UBAM - STRATEGIC INCOME IC USD | USD | 129,31 | 14.1. | | 0,49 | 12,07 | 27,81 | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,99 | 16.1. | | 3,42 | -1,07 | 27,81 | -14,47 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 158,50 | 14.1. | | 0,73 | 9,89 | 27,81 | 28,28 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,13 | 15.1. | | 0,52 | 9,03 | 27,81 | 21,88 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 175,24 | 15.1. | | 7,00 | 5,52 | 27,81 | 36,01 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,02 | 15.1. | | 0,77 | 8,01 | 27,81 | - | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,73 | 15.1. | | 0,57 | 8,80 | 27,81 | 22,49 | | A2P1EA | MAN HIGH YIELD OPPORTUNITIES D EUR | EUR | 157,88 | 15.1. | | 0,71 | 7,10 | 27,81 | 25,53 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,32 | 15.1. | | 0,81 | 20,85 | 27,81 | 14,05 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,04 | 15.1. | | 0,57 | 8,80 | 27,80 | 22,46 | |
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