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A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,70 | 12.1. |   | 4,34 | -1,73 | 26,38 | 38,06 |  | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,72 | 12.1. |  | 2,51 | 7,52 | 26,38 | 25,43 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,33 | 13.1. | | 0,42 | 11,86 | 26,38 | 13,41 | | A2C04 | SB AKTIEN NORDAMERIKA T | EUR | 153,92 | 13.1. | | 0,92 | 6,52 | 26,38 | 52,06 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,16 | 12.1. | | -0,14 | 12,40 | 26,38 | 9,79 | | A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 12,17 | 13.1. | | 2,18 | -1,62 | 26,38 | - | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 30,54 | 13.1. | | 3,23 | 18,95 | 26,38 | 33,66 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 237,61 | 12.1. | | 2,05 | 14,48 | 26,37 | 5,07 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,31 | 13.1. | | 2,12 | 16,19 | 26,37 | 25,96 | | A1JQ1H | INVESCO PAN EUROPEAN FOCUS EQUITY FUND C ACCUMULATION - EUR | EUR | 39,77 | 13.1. | | 4,25 | 19,61 | 26,37 | 59,59 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 124,11 | 12.1. | | 1,03 | 23,28 | 26,37 | 5,75 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,27 | 12.1. | | 0,53 | 9,53 | 26,37 | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 396,32 | 13.1. | | 3,46 | 5,12 | 26,37 | 21,70 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 151,72 | 12.1. | | 1,96 | 15,23 | 26,37 | 15,18 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,437,28 | 12.1. | | 1,54 | 15,53 | 26,37 | 14,92 | | A3C50V | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED USD ACCUMULATION NH UNITS | USD | 150,82 | 12.1. | | 0,37 | 6,46 | 26,37 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 159,16 | 12.1. | | 0,52 | 7,64 | 26,37 | 22,81 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,75 | 13.1. | | 3,70 | 9,34 | 26,36 | - | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 370,72 | 12.1. | | 3,12 | 14,21 | 26,36 | 45,72 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,18 | 12.1. | | 0,59 | 7,32 | 26,36 | 20,31 | |
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