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973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 109,24 | 21.1. |   | 0,18 | 4,63 | 16,20 | 17,28 |  | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,20 | 20.1. |  | 0,17 | -8,46 | 2,20 | 17,28 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,50 | 20.1. | | 0,18 | -8,46 | 2,21 | 17,28 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,63 | 20.1. | | 0,38 | 5,58 | 22,21 | 17,28 | | A2CN7 | WORLDCONCEPT (T) | EUR | 123,56 | 21.1. | | 0,96 | 5,54 | 27,84 | 17,28 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,22 | 20.1. | | 0,25 | 5,89 | 18,41 | 17,27 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 296,54 | 21.1. | | 0,71 | -3,76 | 3,98 | 17,27 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 159,06 | 19.1. | | 1,39 | 7,79 | 25,64 | 17,27 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,41 | 20.1. | | 0,13 | 5,78 | 19,42 | 17,27 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 102,56 | 21.1. | | 4,86 | 37,79 | 46,66 | 17,27 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,63 | 19.1. | | 1,40 | 7,80 | 25,65 | 17,26 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,16 | 20.1. | | 0,41 | 7,04 | 23,83 | 17,26 | | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,761,50 | 20.1. | | 0,02 | 2,17 | 16,36 | 17,26 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 456,02 | 20.1. | | -0,10 | 4,11 | 24,41 | 17,26 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 405,56 | 20.1. | | -0,10 | 4,11 | 24,41 | 17,25 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 132,05 | 21.1. | | 2,80 | -4,88 | 13,05 | 17,25 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,357,14 | 21.1. | | 0,18 | -3,00 | 14,20 | 17,25 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,15 | 21.1. | | 0,22 | 4,41 | 15,32 | 17,25 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,37 | 16.1. | | 3,95 | 26,61 | 80,06 | 17,25 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,910,45 | 20.1. | | 0,18 | 4,59 | 15,56 | 17,25 | |
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