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A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 98,86 | 12.1. |   | 0,91 | 9,71 | 25,22 | 13,29 |  | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,03 | 13.1. |  | 0,40 | 20,84 | 25,22 | 7,39 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 123,49 | 13.1. | | 2,78 | 13,61 | 25,22 | 23,18 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,83 | 13.1. | | 0,26 | 5,89 | 25,22 | 29,64 | | A3DLN1 | NYLI GF US HIGH YIELD CORPORATE BONDS, PI - CAPITALISATION | USD | 1,274,92 | 13.1. | | 0,45 | 8,05 | 25,22 | - | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 148,90 | 13.1. | | 0,26 | 5,89 | 25,21 | 29,65 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 231,77 | 13.1. | | 0,26 | 5,89 | 25,21 | 29,64 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,24 | 13.1. | | 0,43 | 8,99 | 25,21 | 18,45 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 19,27 | 14.1. | | 1,90 | 15,46 | 25,21 | 25,46 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 166,74 | 13.1. | | 1,63 | 6,43 | 25,21 | 29,65 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,65 | 14.1. | | 0,53 | 8,48 | 25,21 | 13,53 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 246,93 | 12.1. | | 3,57 | 15,33 | 25,21 | 9,97 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,422,45 | 12.1. | | 0,83 | 12,31 | 25,21 | 15,55 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,111,54 | 13.1. | | 1,47 | 0,80 | 25,21 | 24,33 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,45 | 14.1. | | -0,98 | 7,38 | 25,21 | 22,79 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 152,30 | 13.1. | | 1,03 | 11,03 | 25,21 | 3,35 | | A0H0S5 | DB BALANCED SD | EUR | 15,246,99 | 14.1. | | 1,97 | 9,33 | 25,20 | 22,19 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,163,47 | 13.1. | | 1,47 | 0,80 | 25,20 | 24,33 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,92 | 14.1. | | 0,76 | 21,02 | 25,20 | 10,36 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,007,18 | 12.1. | | 0,83 | 12,31 | 25,20 | 15,54 | |
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