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A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,67 | 5.3. |   | 0,58 | 15,62 | 32,17 | 14,80 |  | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 141,70 | 6.3. | | 0,05 | 3,89 | 22,89 | 14,80 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,08 | 5.3. |  | 0,25 | 3,51 | 21,23 | 14,80 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 162,66 | 4.3. | | 1,36 | 7,72 | 30,81 | 14,80 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,444,65 | 5.3. | | 0,22 | 4,01 | 22,23 | 14,80 | | A1XFU1 | SEILERN EUROPA EUR U I | EUR | 183,26 | 5.3. | | -6,51 | -19,31 | 4,51 | 14,80 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,42 | 5.3. | | 9,15 | 32,82 | 43,99 | 14,80 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 32,00 | 6.3. | | 7,94 | 13,47 | 24,20 | 14,79 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,441,83 | 5.3. | | 1,86 | 11,94 | 27,95 | 14,79 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,68 | 5.3. | | 0,88 | 4,49 | 23,00 | 14,79 | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,854,85 | 4.3. | | 2,34 | 7,49 | 12,06 | 14,79 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 12,96 | 6.3. | | 0,31 | 5,45 | 18,57 | 14,79 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,60 | 5.3. | | 0,57 | 6,82 | 25,52 | 14,79 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,97 | 5.3. | | 0,79 | 7,63 | 20,64 | 14,79 | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,41 | 6.3. | | 0,32 | 5,49 | 18,58 | 14,79 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,398,15 | 5.3. | | 4,12 | 20,92 | 26,44 | 14,79 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 82,21 | 6.3. | | 1,92 | 3,86 | 23,10 | 14,79 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,84 | 6.3. | | 3,33 | 4,84 | 9,15 | 14,79 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 312,527,70 | 4.3. | | 4,26 | 9,72 | 22,23 | 14,79 | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,74 | 5.3. | | 0,45 | 5,59 | 18,42 | 14,79 | |
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