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A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,92 | 16.1. |   | 0,38 | 6,14 | 17,70 | 12,64 |  | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,91 | 15.1. | | 2,64 | 2,93 | 34,56 | 12,64 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,96 | 16.1. | | 6,11 | 28,61 | 31,49 | 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 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 16.1. | | 3,13 | 11,68 | 18,35 | 12,63 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 121,62 | 15.1. | | 2,36 | 22,37 | 15,32 | 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 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 149,84 | 16.1. | | 1,65 | 8,03 | 20,16 | 12,62 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,46 | 15.1. | | 0,20 | 1,16 | 11,66 | 12,62 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,29 | 15.1. | | 0,26 | 3,76 | 14,05 | 12,62 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,06 | 16.1. | | 0,33 | 6,30 | 17,01 | 12,61 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 133,58 | 16.1. | | 1,64 | 8,03 | 20,15 | 12,61 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 9,01 | 16.1. | | 1,64 | 1,97 | 24,43 | 12,61 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,183,62 | 16.1. | | 0,54 | 6,04 | 18,64 | 12,60 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,221,62 | 16.1. | | 1,74 | 8,32 | 17,39 | 12,60 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,40 | 15.1. | | 0,41 | -0,36 | 13,54 | 12,60 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 15.1. | | 0,08 | 13,89 | 32,24 | 12,60 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,71 | 16.1. | | 2,90 | 10,68 | 13,36 | 12,60 | |
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