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A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,79 | 15.1. |   | 0,41 | 7,90 | 24,88 | 23,89 |  | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 283,19 | 15.1. | | 0,58 | 5,57 | 24,88 | 2,31 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 132,01 | 15.1. | | 2,82 | 3,81 | 24,88 | 8,07 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 127,42 | 16.1. | | 4,26 | 13,72 | 24,88 | - | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,90 | 16.1. |  | 0,47 | 20,11 | 24,87 | 10,32 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,33 | 16.1. | | 1,51 | 10,66 | 24,87 | 24,64 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,66 | 15.1. | | 0,34 | 19,67 | 24,87 | 7,79 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 12,15 | 16.1. | | 5,01 | 30,50 | 24,87 | 32,79 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,20 | 15.1. | | 2,16 | 5,08 | 24,87 | 0,96 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,03 | 15.1. | | 0,78 | 9,42 | 24,87 | - | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 132,90 | 15.1. | | 2,56 | 14,76 | 24,87 | 6,81 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 86,106,60 | 16.1. | | 8,76 | 6,69 | 24,87 | 89,30 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,70 | 15.1. | | 0,58 | 7,65 | 24,87 | 15,35 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,59 | 16.1. | | 0,45 | 12,30 | 24,87 | -1,87 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,45 | 15.1. | | 0,78 | 9,41 | 24,86 | 14,62 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,417,60 | 14.1. | | 0,72 | 11,94 | 24,86 | 15,17 | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,27 | 15.1. | | 0,24 | 10,71 | 24,86 | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,851,68 | 15.1. | | 3,63 | 5,66 | 24,86 | 41,93 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,08 | 15.1. | | 2,56 | 14,76 | 24,86 | 6,81 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 113,12 | 16.1. | | 4,26 | 13,72 | 24,86 | - | |
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