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A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 132,18 | 29.1. |   | -1,67 | 8,24 | 26,37 | 40,29 |  | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 198,54 | 29.1. | | 0,32 | 8,24 | 35,41 | 39,03 | | A1JMJZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL CAD (HEDGED) ACCUMULATION | CAD | 12,22 | 29.1. |  | 0,58 | 8,24 | 20,99 | 4,98 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,39 | 29.1. | | 0,19 | 8,24 | 13,58 | 19,35 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,27 | 28.1. |  | 0,81 | 8,24 | 23,27 | 21,26 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,88 | 29.1. | | 0,74 | 8,24 | 23,94 | - | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 136,38 | 30.1. | | 3,49 | 8,24 | 27,33 | 23,08 | | A2H6VN | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 81,21 | 29.1. | | 0,53 | 8,23 | 11,84 | -12,39 | | A2QCVC | CT (LUX) UK EQUITIES TG GBP | GBP | 16,59 | 29.1. | | 0,23 | 8,23 | 25,19 | - | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,338,72 | 29.1. | | 1,54 | 8,23 | 25,10 | 20,93 | | A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,33 | 29.1. | | 0,86 | 8,23 | 21,74 | 14,58 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 132,12 | 28.1. | | 0,62 | 8,23 | 23,22 | 23,06 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,78 | 30.1. | | 0,94 | 8,23 | 19,38 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 111,07 | 30.1. | | 0,76 | 8,23 | 27,86 | - | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,55 | 29.1. | | -0,50 | 8,23 | 54,89 | 82,47 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 162,78 | 29.1. | | 7,21 | 8,23 | -6,94 | 4,72 | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,60 | 29.1. | | 1,36 | 8,23 | 52,79 | 57,21 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,30 | 29.1. | | 3,01 | 8,23 | 8,77 | 5,61 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 664,12 | 29.1. | | -0,62 | 8,23 | 75,92 | 26,83 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,90 | 29.1. | | 2,67 | 8,23 | 9,44 | 5,40 | |
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