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A2AS0G | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT USD INCOME SHARES | USD | 96,37 | 5.3. |   | 1,06 | 5,67 | 16,01 | 14,24 |  | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,513,31 | 5.3. | | 0,95 | 4,08 | 19,48 | 14,24 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 99,54 | 5.3. |  | 0,81 | 4,96 | 20,27 | 14,24 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,120,95 | 5.3. | | 1,35 | 2,86 | 10,38 | 14,24 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,30 | 5.3. | | 4,51 | 9,76 | 22,47 | 14,24 | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 12,04 | 5.3. | | -0,41 | 2,73 | 11,28 | 14,23 | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 116,15 | 4.3. | | 0,59 | 4,90 | 17,16 | 14,23 | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 183,26 | 5.3. | | 2,37 | 8,05 | 19,04 | 14,23 | | A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,359,30 | 5.3. | | 0,96 | -3,66 | 7,17 | 14,23 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,97 | 6.3. | | 0,61 | 5,81 | 24,15 | 14,23 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,66 | 5.3. | | 0,55 | 14,28 | 26,94 | 14,22 | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,05 | 5.3. | | 0,50 | 7,11 | 25,13 | 14,22 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,21 | 5.3. | | 0,54 | 5,39 | 17,99 | 14,22 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 152,09 | 5.3. | | 7,60 | 39,30 | 72,42 | 14,22 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,83 | 5.3. | | -0,49 | 5,47 | 20,85 | 14,22 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,91 | 6.3. | | 0,55 | 5,51 | 9,63 | 14,21 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,43 | 5.3. | | 4,12 | -0,77 | 6,93 | 14,21 | | A0ZZB | VKB VORSORGE PLUS - I(A) | EUR | 105,46 | 6.3. | | 1,03 | 2,81 | 13,76 | 14,21 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 138,33 | 5.3. | | 5,10 | 24,29 | 28,04 | 14,21 | | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,13 | 5.3. | | 0,49 | 6,64 | 24,56 | 14,21 | |
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