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A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,580,19 | 6.3. |   | 4,46 | 44,48 | 26,03 | -7,49 |  | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 99,38 | 4.3. |  | 1,78 | 7,94 | 26,03 | 14,82 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,19 | 5.3. | | 0,95 | 9,22 | 26,03 | 5,80 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,40 | 5.3. | | 4,27 | 13,40 | 26,02 | 15,53 | | A12GB | GREENSTARS BALANCED (R) VTA | EUR | 13,56 | 6.3. | | -0,59 | 4,71 | 26,02 | 21,29 | | A2H72X | AXA WF SELECTIV' INFRASTRUCTURE I CAPITALISATION EUR | EUR | 134,10 | 5.3. | | 6,34 | 13,90 | 26,02 | 25,03 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,72 | 5.3. | | 3,81 | 11,09 | 26,02 | 14,90 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,92 | 6.3. | | 0,73 | 6,50 | 26,02 | 9,73 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,48 | 4.3. | | 0,27 | 6,50 | 26,02 | 29,85 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,97 | 6.3. | | -0,29 | 3,36 | 26,02 | 36,84 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,30 | 5.3. | | 0,69 | 5,36 | 26,01 | 18,83 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,66 | 5.3. | | -2,22 | 5,81 | 26,01 | 44,78 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 421,83 | 5.3. | | 4,89 | 18,63 | 26,01 | 47,32 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 191,19 | 5.3. | | 4,89 | 18,63 | 26,01 | 47,43 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 135,45 | 4.3. | | 1,78 | 7,93 | 26,01 | 15,95 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 14,97 | 5.3. | | -0,33 | 4,91 | 26,01 | 19,09 | | FF0151 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO | EUR | 15,31 | 5.3. | | 1,19 | 6,10 | 26,01 | 23,67 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,890,69 | 4.3. | | -1,15 | 3,13 | 26,01 | 32,05 | | A41EB2 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,92 | 5.3. | | 2,51 | 13,16 | 26,01 | 20,04 | | A2JRC2 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC | USD | 9,52 | 6.3. | | -0,29 | 3,36 | 26,01 | 36,81 | |
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