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A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 11,13 | 15.1. |   | 1,74 | -4,63 | 11,19 | 12,65 |  | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,89 | 16.1. |  | 1,46 | 13,59 | 23,94 | 12,65 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,87 | 15.1. | | 0,32 | 6,20 | 17,63 | 12,65 | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,23 | 15.1. | | 1,96 | 5,60 | 7,79 | 12,65 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 85,02 | 16.1. |  | 0,14 | 3,47 | 13,05 | 12,65 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,46 | 15.1. | | 0,25 | 17,39 | 32,34 | 12,65 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,56 | 15.1. | | 0,40 | 8,09 | 21,59 | 12,65 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,52 | 13.1. | | 1,68 | 15,61 | 25,61 | 12,65 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,91 | 15.1. | | 2,64 | 2,93 | 34,56 | 12,64 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 125,02 | 15.1. | | 0,23 | 2,23 | 12,69 | 12,64 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 73,46 | 16.1. | | 1,46 | 13,60 | 23,89 | 12,64 | | A0LEW7 | GS&P FONDS - SCHWELLENLÄNDER G EUR | EUR | 52,94 | 16.1. | | 1,51 | 8,02 | 21,67 | 12,64 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,52 | 15.1. | | 0,55 | 20,24 | 26,25 | 12,63 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 16.1. | | 3,13 | 11,68 | 18,35 | 12,63 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,24 | 14.1. | | 0,24 | 3,86 | 14,03 | 12,63 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,43 | 15.1. | | 3,03 | -2,81 | 8,15 | 12,62 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,34 | 15.1. | | 0,37 | 9,12 | 19,15 | 12,62 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 121,62 | 15.1. | | 2,36 | 22,37 | 15,32 | 12,62 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 25,07 | 15.1. | | 7,60 | 27,10 | 23,89 | 12,62 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,56 | 16.1. | | 0,27 | 5,56 | 19,05 | 12,62 | |
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