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A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 239,96 | 22.1. |   | 1,97 | 15,95 | 49,82 | 19,25 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,78 | 23.1. | | 0,25 | 4,45 | 16,30 | 19,25 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 125,96 | 22.1. | | 0,43 | 4,87 | 18,84 | 19,25 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,11 | 21.1. | | 0,22 | 4,70 | 16,64 | 19,24 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 248,36 | 22.1. | | 2,65 | 18,26 | 26,71 | 19,24 | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 101,13 | 21.1. | | 0,20 | 4,82 | 17,53 | 19,24 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 110,40 | 23.1. | | 3,28 | 4,31 | 11,34 | 19,24 | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 122,33 | 21.1. | | 0,20 | 4,82 | 17,52 | 19,24 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 85,51 | 22.1. | | 0,30 | 3,51 | 19,80 | 19,24 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,37 | 22.1. | | 1,39 | 16,35 | 26,29 | 19,24 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,04 | 22.1. | | 7,17 | 35,19 | 54,18 | 19,24 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,38 | 23.1. |  | 0,78 | 4,20 | 27,76 | 19,24 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,38 | 22.1. | | 7,17 | 35,18 | 54,18 | 19,24 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,38 | 22.1. | | 7,17 | 35,19 | 54,17 | 19,24 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,77 | 22.1. | | 0,84 | -6,40 | 6,48 | 19,24 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,283,07 | 22.1. | | 0,23 | 4,62 | 16,69 | 19,23 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 255,90 | 22.1. | | 2,66 | 18,26 | 26,71 | 19,23 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 161,34 | 23.1. | | 5,60 | 1,53 | 26,74 | 19,23 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,25 | 23.1. | | 1,03 | 7,52 | 33,47 | 19,23 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 124,00 | 23.1. | | 1,99 | 1,56 | 11,16 | 19,23 | |
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