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A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 413,28 | 9.1. |   | 2,80 | 18,09 | 27,39 | 23,57 |  | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,30 | 12.1. | | 2,06 | 16,13 | 27,39 | 25,73 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,51 | 12.1. | | 0,56 | 21,85 | 27,39 | 13,63 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 169,39 | 9.1. | | 0,30 | 5,26 | 27,39 | - | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,86 | 9.1. | | 0,63 | 6,09 | 27,39 | 22,85 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,57 | 9.1. | | 0,27 | 8,42 | 27,39 | 22,89 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 230,15 | 9.1. | | 3,29 | 9,18 | 27,39 | 22,07 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,433,16 | 9.1. | | 1,25 | 15,06 | 27,39 | 14,68 | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,29 | 8.1. |  | 2,99 | 17,46 | 27,39 | - | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,15 | 9.1. | | 0,56 | 7,09 | 27,39 | 20,29 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,91 | 9.1. | | 0,63 | 9,51 | 27,38 | 14,45 | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,075,82 | 9.1. | | 2,91 | 15,62 | 27,38 | - | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,377,38 | 12.1. | | 2,18 | 7,86 | 27,38 | 21,32 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,81 | 9.1. | | -0,10 | 12,53 | 27,38 | - | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 15,03 | 9.1. | | 1,80 | 12,39 | 27,38 | 42,46 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 179,69 | 9.1. | | 2,80 | 18,09 | 27,38 | 23,55 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,33 | 12.1. | | 2,58 | 37,92 | 27,38 | - | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,17 | 12.1. | | 0,53 | 21,80 | 27,37 | 13,60 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,53 | 9.1. | | 0,45 | 9,00 | 27,37 | 6,38 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,64 | 12.1. | | 0,93 | 13,31 | 27,37 | 19,72 | |
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