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A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,57 | 29.1. |   | -0,03 | 1,82 | 9,08 | 6,77 |  | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 298,94 | 30.1. | | 2,65 | -2,36 | 22,28 | 6,77 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,58 | 30.1. |  | 0,79 | 9,01 | 23,39 | 6,77 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 172,10 | 30.1. | | 2,09 | 11,03 | 23,27 | 6,77 | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,79 | 30.1. | | 0,43 | 3,29 | 12,54 | 6,77 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,38 | 30.1. |  | 1,09 | 8,95 | 22,06 | 6,77 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,07 | 30.1. | | 0,66 | 8,61 | 24,16 | 6,77 | | A2ATE9 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION K EUR | EUR | 128,13 | 29.1. | | 0,49 | 4,03 | 13,20 | 6,77 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,12 | 30.1. | | 7,71 | 54,12 | 57,66 | 6,77 | | A1W7GQ | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 99,63 | 30.1. | | 0,16 | 2,02 | 7,73 | 6,76 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 100,77 | 30.1. | | 5,67 | 16,33 | 21,02 | 6,76 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 36,07 | 2.2. | | 5,92 | 36,24 | 40,12 | 6,76 | | A0YJMR | METZLER WERTSICHERUNGSFONDS 96 TR | EUR | 117,19 | 30.1. | | 0,62 | 3,17 | 10,70 | 6,76 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 101,75 | 30.1. | | 0,58 | 4,47 | 12,03 | 6,76 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 107,19 | 30.1. | | 0,43 | 3,30 | 12,57 | 6,76 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,51 | 30.1. | | 0,40 | 7,35 | 14,09 | 6,76 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,446,15 | 30.1. | | 0,88 | 3,86 | 15,20 | 6,76 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,84 | 2.2. | | 7,96 | 48,47 | 49,76 | 6,76 | | A0DPLG | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD | USD | 244,68 | 30.1. | | 0,26 | 7,03 | 16,79 | 6,75 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,79 | 2.2. | | 5,91 | 36,25 | 40,14 | 6,75 | |
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