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A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 133,14 | 15.1. |   | 2,31 | 13,37 | 24,73 | - |  | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 173,14 | 16.1. | | 0,54 | 5,10 | 24,73 | 14,15 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 112,00 | 16.1. |  | 5,28 | 27,75 | 24,73 | - | | A2TLV | TAILORMADE BOND OPPORTUNITIES ESG (A) EUR | EUR | 100,08 | 16.1. | | 0,73 | 6,62 | 24,73 | - | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,79 | 16.1. | | 5,26 | 17,40 | 24,73 | 57,95 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,28 | 15.1. | | 0,78 | 19,56 | 24,73 | - | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 157,29 | 15.1. | | 6,80 | 7,65 | 24,72 | 32,45 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,42 | 16.1. | | 0,31 | 20,00 | 24,72 | 10,18 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 357,03 | 15.1. | | 6,80 | 7,66 | 24,72 | 32,45 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 254,27 | 14.1. | | 1,11 | 13,50 | 24,72 | 11,52 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,021,85 | 16.1. | | 0,46 | 5,25 | 24,72 | 15,86 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 12,26 | 16.1. | | 1,41 | 28,38 | 24,72 | - | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,48 | 16.1. | | 0,54 | 5,10 | 24,72 | 15,31 | | A2JP4S | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR | EUR | 22,25 | 16.1. | | 1,18 | 10,20 | 24,72 | 31,50 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,10 | 15.1. | | 5,41 | 12,01 | 24,72 | - | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,35 | 16.1. | | -0,06 | 4,86 | 24,72 | 28,57 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,87 | 15.1. | | 0,41 | 7,71 | 24,71 | 16,45 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,03 | 15.1. | | 0,39 | 7,84 | 24,71 | 23,62 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 16,10 | 15.1. | | 5,71 | 9,23 | 24,71 | 26,18 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 12,82 | 16.1. | | 7,28 | 19,14 | 24,71 | 61,26 | |
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