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A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 137,55 | 8.1. |   | 0,88 | 7,32 | 24,08 | 14,03 |  | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 134,06 | 8.1. | | 0,87 | 8,86 | 24,65 | 14,03 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 168,05 | 9.1. |  | 0,80 | 9,28 | 20,32 | 14,02 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,98 | 9.1. | | 3,01 | 6,10 | 12,73 | 14,02 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 101,92 | 9.1. | | 0,80 | 9,28 | 20,31 | 14,02 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,32 | 9.1. | | -0,70 | 7,51 | 28,50 | 14,02 | | A2P7YT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,20 | 9.1. | | 0,41 | 9,22 | 17,99 | 14,02 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 126,48 | 9.1. | | 0,35 | 8,45 | 29,18 | 14,02 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,46 | 12.1. | | 0,43 | 7,79 | 25,23 | 14,02 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,34 | 12.1. | | 1,83 | 4,76 | 21,47 | 14,02 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,31 | 9.1. | | 0,13 | 5,74 | 17,72 | 14,01 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,10 | 12.1. | | 1,00 | 5,39 | 17,49 | 14,01 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,66 | 9.1. | | 0,13 | 5,74 | 17,70 | 14,01 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,79 | 9.1. | | 3,81 | 33,36 | 54,35 | 14,01 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,687,42 | 9.1. | | 3,30 | 36,29 | 42,70 | 14,01 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,020,52 | 9.1. | | 0,52 | 6,06 | 24,70 | 14,00 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,45 | 12.1. | | 1,80 | 4,69 | 21,43 | 14,00 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,97 | 9.1. |  | 0,34 | 8,55 | 25,60 | 14,00 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,38 | 9.1. | | 1,73 | 16,26 | 30,77 | 14,00 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 406,81 | 9.1. | | 3,04 | 4,86 | 6,36 | 14,00 | |
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