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A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,77 | 14.1. |   | 1,68 | 9,23 | 24,57 | 12,05 |  | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 18,13 | 14.1. | | 3,90 | 26,08 | 33,61 | 12,05 | | A14RAX | AXA WF ACT HUMAN CAPITAL A DISTRIBUTION EUR | EUR | 114,41 | 14.1. | | 1,96 | 13,71 | 16,73 | 12,05 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 170,98 | 14.1. | | 1,96 | 13,71 | 16,73 | 12,04 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,52 | 14.1. | | 1,53 | 5,53 | 9,32 | 12,04 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,87 | 15.1. | | 1,77 | 6,58 | 14,98 | 12,04 | | A141UM | MEAG EUROERTRAG I | EUR | 72,68 | 14.1. | | 0,90 | 6,80 | 20,07 | 12,03 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,55 | 14.1. |  | 1,44 | 7,29 | 10,47 | 12,03 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,332,00 | 14.1. | | 2,94 | 14,73 | 19,68 | 12,03 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 6,80 | 15.1. | | 3,98 | 42,26 | 21,21 | 12,03 | | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,67 | 14.1. |  | 0,36 | 6,63 | 20,57 | 12,02 | | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,23 | 14.1. | | 0,15 | 4,67 | 14,25 | 12,02 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,30 | 14.1. | | 0,29 | 6,62 | 20,50 | 12,02 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,26 | 15.1. | | 0,28 | -2,34 | 14,67 | 12,02 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,74 | 14.1. | | 1,78 | 21,00 | 30,52 | 12,02 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,87 | 14.1. | | 0,55 | 14,80 | 33,97 | 12,01 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 65,64 | 14.1. | | 0,91 | 4,47 | 23,83 | 12,01 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 103,63 | 14.1. | | 2,81 | 11,63 | 10,94 | 12,01 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,25 | 14.1. | | 0,39 | 6,23 | 23,91 | 12,01 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,19 | 13.1. | | 0,99 | 5,77 | 16,08 | 12,01 | |
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