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A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,35 | 12.1. |   | 2,30 | 12,00 | 19,32 | 14,09 |  | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,76 | 12.1. | | 2,29 | 12,01 | 19,31 | 14,09 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 160,63 | 9.1. | | 2,55 | 3,61 | 36,54 | 14,08 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,055,88 | 9.1. | | 2,04 | 5,43 | 14,54 | 14,08 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,57 | 9.1. | | 1,06 | 6,51 | 18,57 | 14,08 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,14 | 9.1. | | 0,25 | 4,33 | 19,47 | 14,08 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 236,58 | 12.1. | | 2,53 | 6,44 | 28,51 | 14,07 | | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 162,78 | 8.1. |  | 1,09 | 4,54 | 21,50 | 14,07 | | 694216 | PICTET - FAMILY - P EUR | EUR | 163,29 | 9.1. | | 2,54 | 3,60 | 36,53 | 14,07 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,38 | 9.1. |  | 0,38 | 22,19 | 30,41 | 14,07 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,03 | 9.1. | | 5,12 | 44,32 | 49,12 | 14,07 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,89 | 9.1. | | 0,10 | 3,53 | 13,86 | 14,06 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,56 | 12.1. | | 1,14 | 11,75 | 21,35 | 14,06 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,49 | 9.1. | | 0,34 | 7,21 | 27,51 | 14,06 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,34 | 12.1. | | 0,40 | 15,49 | 36,48 | 14,06 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 227,47 | 9.1. | | 0,09 | 3,53 | 13,84 | 14,06 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,25 | 9.1. | | 0,43 | 5,51 | 21,83 | 14,06 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 43,90 | 9.1. | | 2,76 | 14,06 | 23,21 | 14,06 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,232,50 | 12.1. | | 0,16 | 15,14 | 36,26 | 14,05 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,89 | 12.1. | | 2,02 | 21,30 | 94,69 | 14,05 | |
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