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A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,05 | 6.2. |   | 0,68 | 5,32 | 17,67 | 11,32 |  | A2QP44 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,38 | 6.2. | | 0,83 | 7,98 | 17,67 | - | | A2ABXW | EDMOND DE ROTHSCHILD FUND - US VALUE A USD | USD | 348,70 | 6.2. | | 11,08 | 12,50 | 17,66 | 58,51 | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 139,04 | 5.2. | | 0,46 | 7,02 | 17,66 | - | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,32 | 6.2. | | -8,95 | -13,46 | 17,66 | -2,03 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,241,45 | 5.2. |  | 1,39 | 6,01 | 17,66 | - | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,61 | 5.2. | | 0,40 | 7,06 | 17,66 | 7,70 | | 691191 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 38,24 | 6.2. | | 0,58 | 6,10 | 17,66 | 5,75 | | A0M2G7 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD | USD | 273,82 | 6.2. | | 0,86 | 6,04 | 17,66 | 6,96 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 278,09 | 6.2. | | 7,59 | 5,24 | 17,66 | 17,87 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,20 | 6.2. | | 3,40 | 5,11 | 17,66 | 22,08 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,93 | 6.2. | | 1,82 | 11,63 | 17,65 | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,26 | 6.2. | | 0,16 | 4,52 | 17,65 | - | | A40AF6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS D POOLED SHARES | GBP | 157,11 | 5.2. | | 3,55 | 8,21 | 17,65 | 45,12 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 248,06 | 5.2. | | 2,55 | 5,03 | 17,65 | 6,88 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,02 | 5.2. | | -0,09 | 8,36 | 17,65 | 23,73 | | LAZA03 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP | GBP | 161,58 | 6.2. | | -4,01 | -7,81 | 17,65 | 32,04 | | A21M6 | LGT PB CONSERVATIVE (EUR) (R) (T) | EUR | 1,158,82 | 6.2. | | 1,40 | 5,11 | 17,64 | 8,58 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,940,18 | 6.2. | | 0,81 | 7,92 | 17,64 | -0,66 | | LAZA04 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP | GBP | 160,79 | 6.2. | | -4,01 | -7,81 | 17,64 | 31,93 | |
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