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A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 187,59 | 16.1. |   | 0,47 | 5,70 | 24,53 | 12,05 |  | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,47 | 15.1. | | 0,68 | 6,64 | 24,53 | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 161,76 | 14.1. |  | 4,02 | 8,29 | 24,53 | -8,16 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 107,19 | 16.1. | | 0,77 | 9,57 | 24,52 | 3,18 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,14 | 15.1. | | 0,72 | 11,07 | 24,52 | - | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,503,66 | 15.1. | | 1,72 | 7,71 | 24,52 | 16,85 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,43 | 15.1. | | 0,44 | 11,14 | 24,52 | 12,70 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 105,63 | 15.1. | | 0,83 | 6,44 | 24,52 | -4,16 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,67 | 15.1. | | 3,71 | -6,17 | 24,52 | 66,96 | | A0Y0Y | KATHREIN GLOBAL ENTERPRISE (R) (A) | EUR | 131,29 | 16.1. | | 2,50 | 7,14 | 24,52 | 27,16 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,330,75 | 15.1. | | 1,72 | 7,71 | 24,52 | 16,84 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,78 | 15.1. | | 0,42 | 9,23 | 24,52 | 16,57 | | A1W25Q | INVESCO US SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - USD | USD | 86,21 | 15.1. | | 0,33 | 4,51 | 24,52 | 26,01 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,518,468,00 | 14.1. | | 1,02 | 9,50 | 24,52 | 13,09 | | A1H8MM | LAZARD EURO CORP HIGH YIELD PVC EUR | EUR | 2,222,96 | 15.1. | | 0,42 | 6,18 | 24,52 | 21,39 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,22 | 15.1. | | 0,35 | 5,38 | 24,51 | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 16.1. | | 0,80 | 9,75 | 24,51 | 10,37 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,091,91 | 15.1. | | 3,52 | 23,69 | 24,51 | 35,82 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,86 | 15.1. | | 0,21 | 19,34 | 24,51 | 7,41 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,56 | 15.1. | | 0,41 | 8,43 | 24,51 | 13,60 | |
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