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A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 165,20 | 14.1. |   | 3,86 | 11,33 | 25,36 | 34,25 |  | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,03 | 13.1. |  | 1,02 | 22,09 | 25,36 | 42,86 | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 246,93 | 14.1. | | 3,32 | 4,57 | 25,36 | 48,46 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,05 | 12.1. | | 0,53 | 6,37 | 25,36 | 13,86 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,30 | 12.1. | | 0,56 | 20,36 | 25,36 | 5,67 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,50 | 13.1. | | 1,10 | 9,22 | 25,36 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 571,70 | 13.1. | | 1,18 | 14,77 | 25,36 | 53,96 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 171,80 | 13.1. | | 0,79 | 11,47 | 25,36 | 21,52 | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,46 | 13.1. | | 0,48 | 8,73 | 25,35 | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,46 | 13.1. | | -0,97 | 7,44 | 25,35 | 23,07 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,55 | 12.1. | | 0,54 | 6,37 | 25,35 | 13,88 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,90 | 12.1. | | 3,03 | 10,45 | 25,35 | 19,57 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 142,75 | 14.1. | | 3,31 | 4,56 | 25,35 | - | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,16 | 12.1. | | 3,03 | 10,45 | 25,35 | - | | A2JPUR | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | EUR | 12,15 | 13.1. |  | 0,12 | 13,87 | 25,35 | 5,75 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,79 | 13.1. | | 0,34 | 6,50 | 25,35 | - | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 175,99 | 13.1. | | 0,43 | 9,11 | 25,35 | 22,56 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,14 | 13.1. | | 1,72 | 12,65 | 25,35 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 209,03 | 13.1. | | 0,32 | 12,63 | 25,35 | 1,54 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,82 | 13.1. | | 4,47 | -4,71 | 25,35 | 68,99 | |
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