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A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,52 | 13.1. |   | 0,30 | 9,90 | 20,95 | 14,01 |  | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,89 | 12.1. |  | 0,33 | 5,17 | 8,45 | 14,01 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 123,12 | 12.1. |  | 0,40 | 11,90 | 24,23 | 14,01 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,34 | 9.1. | | 0,54 | 10,92 | 29,28 | 14,01 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 158,60 | 12.1. | | 2,27 | 4,90 | 35,00 | 14,00 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 152,32 | 12.1. | | 4,60 | 42,62 | 43,55 | 14,00 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 223,56 | 12.1. | | 0,55 | 6,48 | 23,81 | 14,00 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,43 | 12.1. | | 0,32 | 5,16 | 8,44 | 14,00 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 134,65 | 12.1. | | 0,34 | 9,37 | 27,85 | 13,99 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,94 | 13.1. | | 0,30 | 9,90 | 20,95 | 13,99 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 17,11 | 12.1. | | 1,00 | 10,89 | 23,99 | 13,99 | | A1XER4 | NORDEA 1 - STABLE RETURN FUND - HB - USD | USD | 29,75 | 12.1. | | 0,69 | 4,43 | 9,69 | 13,99 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 101,07 | 12.1. | | 0,13 | 3,23 | 17,41 | 13,98 | | A2N8ZB | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | EUR | 13,52 | 13.1. | | 1,31 | 9,94 | 18,29 | 13,98 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 332,50 | 12.1. | | 2,75 | -1,17 | 24,65 | 13,98 | | CERTUS | CERTUS | EUR | 134,03 | 13.1. | | 1,30 | 6,22 | 19,01 | 13,98 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,47 | 12.1. | | 1,12 | 8,21 | 16,55 | 13,97 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,20 | 13.1. | | 0,61 | 9,89 | 11,37 | 13,97 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,55 | 12.1. | | 2,93 | -0,98 | 13,71 | 13,97 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,36 | 12.1. | | -0,04 | 5,27 | 15,81 | 13,97 | |
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