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A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 124,16 | 7.1. |   | 0,72 | -0,63 | 9,61 | 13,54 |  | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,24 | 12.1. | | 0,49 | 8,61 | 20,35 | 13,54 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,93 | 12.1. | | 0,50 | 7,33 | 24,55 | 13,54 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,978,76 | 9.1. | | 1,43 | 10,61 | 17,72 | 13,54 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 307,82 | 12.1. | | 3,20 | 13,30 | 21,49 | 13,54 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,37 | 8.1. |  | 0,46 | 6,95 | 19,86 | 13,54 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 261,82 | 12.1. | | 3,20 | 13,30 | 21,49 | 13,54 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 155,24 | 9.1. | | 0,20 | 6,84 | 12,34 | 13,53 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,07 | 9.1. | | 0,46 | 6,72 | 22,74 | 13,53 | | A2DQRQ | PICTET TR - ATLAS - HI CHF | CHF | 132,17 | 8.1. |  | 1,08 | 5,42 | 14,29 | 13,53 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 9.1. | | 0,58 | 14,57 | 37,94 | 13,53 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 7,05 | 12.1. | | 0,43 | -7,64 | 5,99 | 13,53 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 267,26 | 8.1. | | 2,00 | 16,78 | 33,78 | 13,52 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,67 | 9.1. | | 0,48 | 4,74 | 24,19 | 13,52 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,70 | 9.1. | | 2,88 | 30,91 | 41,47 | 13,52 | | A2N8NQ | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I DISTRIBUTING | EUR | 105,24 | 9.1. | | 0,25 | 4,23 | 19,12 | 13,51 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,20 | 9.1. | | 0,46 | 5,22 | 24,56 | 13,51 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 18,07 | 9.1. | | 6,42 | 17,03 | 58,37 | 13,51 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,15 | 9.1. | | 0,08 | 2,28 | 13,91 | 13,50 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,34 | 9.1. | | 1,93 | 21,78 | 39,15 | 13,50 | |
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