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A0Q641 | SYCOMORE PARTNERS I | EUR | 1,982,64 | 22.1. |   | 2,07 | 10,03 | 12,08 | 18,97 |  | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,51 | 22.1. | | 3,30 | 14,39 | 44,64 | 18,97 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,95 | 22.1. | | 0,70 | 13,78 | 39,91 | 18,97 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,94 | 22.1. | | 1,93 | 7,62 | 21,46 | 18,97 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,58 | 22.1. | | 0,74 | 9,73 | 25,92 | 18,97 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,77 | 22.1. | | 2,13 | 9,33 | 25,55 | 18,96 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 155,42 | 23.1. |  | 0,88 | 9,22 | 14,08 | 18,96 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,227,96 | 22.1. | | 0,57 | 5,75 | 19,49 | 18,96 | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 168,42 | 22.1. | | 0,57 | 4,70 | 27,27 | 18,96 | | A2PMPD | AMUNDI FUNDS CASH USD - J2 USD | USD | 1,213,39 | 23.1. | | 0,25 | 4,51 | 16,45 | 18,96 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 73,36 | 23.1. | | 4,65 | -6,31 | 16,33 | 18,96 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 147,82 | 23.1. | | 1,44 | 7,72 | 26,53 | 18,95 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 163,87 | 22.1. | | 0,69 | 13,77 | 39,88 | 18,95 | | A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 9,21 | 22.1. | | 1,54 | 14,46 | 30,84 | 18,95 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,90 | 22.1. |  | 1,45 | 8,71 | 14,28 | 18,95 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,87 | 22.1. | | 0,91 | -2,50 | 24,34 | 18,95 | | A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 14,90 | 23.1. | | -7,15 | -14,81 | 7,80 | 18,95 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,08 | 22.1. | | 0,24 | 3,78 | 16,97 | 18,94 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,53 | 23.1. | | 0,23 | 4,45 | 16,21 | 18,94 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,53 | 22.1. | | 0,53 | 6,41 | 22,55 | 18,94 | |
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