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A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,07 | 5.3. |   | -0,17 | 3,96 | 25,34 | - |  | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 169,38 | 6.3. |  | -0,36 | 5,36 | 25,34 | 18,34 | | A1CV2X | INVESCO BALANCED-RISK ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 32,20 | 6.3. | | 8,71 | 15,33 | 25,34 | 16,79 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 146,67 | 5.3. | | 2,75 | 7,71 | 25,34 | 19,54 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 5.3. | | 0,89 | 7,83 | 25,34 | 15,25 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 150,00 | 5.3. | | 6,28 | 19,36 | 25,33 | 17,07 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,77 | 6.3. | | 0,97 | 6,59 | 25,33 | 30,11 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,64 | 5.3. | | 2,07 | 14,66 | 25,33 | 18,75 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 779,37 | 6.3. | | 2,98 | 42,97 | 25,33 | - | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 191,59 | 4.3. | | 3,45 | 15,60 | 25,33 | 12,39 | | A2JPUP | M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | EUR | 14,69 | 6.3. | | 2,46 | 5,67 | 25,33 | 25,33 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 146,67 | 5.3. | | 2,75 | 7,70 | 25,33 | 19,53 | | DK1A32 | DEKA-EM BOND CF | EUR | 73,32 | 6.3. | | 0,55 | 9,71 | 25,32 | -0,59 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,54 | 5.3. | | 0,59 | 7,06 | 25,32 | 15,95 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,631,95 | 5.3. | | 0,65 | 5,11 | 25,32 | - | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 206,62 | 5.3. | | -0,92 | 1,56 | 25,32 | 32,34 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,77 | 6.3. | | -0,76 | 6,15 | 25,32 | - | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 30,85 | 5.3. | | -4,96 | 8,15 | 25,32 | -23,10 | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 145,98 | 5.3. | | 1,85 | 7,34 | 25,32 | 22,08 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 172,00 | 5.3. | | 0,53 | 5,97 | 25,32 | 22,61 | |
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