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A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,07 | 22.1. |   | 2,16 | 8,42 | 21,64 | - |  | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,41 | 23.1. |  | 0,25 | 8,42 | 22,47 | 11,31 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,18 | 23.1. | | 0,45 | 8,42 | 20,89 | 6,18 | | 84252 | ERSTE BOND EM GOVERNMENT EUR R01 (A) | EUR | 54,69 | 23.1. | | 0,00 | 8,42 | 17,45 | -3,90 | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,30 | 22.1. | | -0,68 | 8,42 | 16,25 | 3,00 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,98 | 23.1. |  | 1,24 | 8,42 | 25,63 | 10,49 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,736,87 | 23.1. | | 1,69 | 8,42 | 73,82 | - | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 269,59 | 23.1. | | 4,08 | 8,42 | 40,05 | 32,15 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 108,32 | 22.1. | | 0,94 | 8,42 | 31,02 | 26,19 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,87 | 22.1. | | 0,39 | 8,42 | 21,93 | 8,62 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 244,81 | 23.1. | | 4,08 | 8,42 | 40,05 | 32,15 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,34 | 22.1. | | 1,09 | 8,42 | 29,48 | 19,46 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,59 | 22.1. | | -1,64 | 8,42 | 31,82 | 46,83 | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,31 | 22.1. | | -1,07 | 8,42 | - | - | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 189,93 | 22.1. | | 0,72 | 8,42 | 40,37 | 42,08 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,39 | 22.1. | | 0,68 | 8,42 | 23,91 | 17,73 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,42 | 22.1. | | 0,44 | 8,42 | 25,00 | 16,87 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,95 | 23.1. | | 0,74 | 8,42 | - | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,91 | 23.1. | | 0,71 | 8,42 | 18,45 | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 116,59 | 22.1. | | -2,25 | 8,42 | 50,96 | 4,41 | |
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