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A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,98 | 20.1. |   | 3,34 | 19,78 | 38,94 | 17,10 |  | 964832 | LLB STRATEGIE AUSGEWOGEN (EUR) | EUR | 186,39 | 20.1. | | 0,24 | 7,85 | 23,31 | 17,10 | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,73 | 21.1. | | 1,06 | 4,91 | 18,95 | 17,10 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,724,33 | 19.1. |  | 0,19 | 4,36 | 15,22 | 17,10 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 141,64 | 20.1. | | 0,69 | 6,42 | 16,87 | 17,10 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,62 | 21.1. | | 0,94 | -5,44 | -0,29 | 17,10 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 127,97 | 21.1. | | 0,20 | 3,91 | 14,83 | 17,09 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,69 | 20.1. | | 0,19 | 4,14 | 15,04 | 17,09 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,72 | 20.1. | | 0,19 | 4,14 | 15,04 | 17,09 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,16 | 20.1. | | -0,32 | 6,77 | 25,14 | 17,09 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,000,94 | 16.1. | | 0,18 | 4,16 | 15,04 | 17,09 | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,43 | 20.1. | | 0,27 | 6,76 | 32,18 | 17,08 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,22 | 21.1. | | 0,61 | 7,04 | 30,06 | 17,08 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,485,90 | 20.1. | | 0,36 | -6,44 | 15,45 | 17,08 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 5,00 | 20.1. | | 0,43 | 6,86 | 22,48 | 17,08 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,20 | 20.1. | | 0,17 | 3,76 | 19,71 | 17,08 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,60 | 20.1. | | -0,54 | 0,86 | 7,93 | 17,08 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,65 | 21.1. | | 0,39 | 7,38 | 27,51 | 17,07 | | A119DH | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 135,09 | 20.1. | | 0,45 | 6,26 | 21,16 | 17,07 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 83,43 | 16.1. | | 0,68 | 2,30 | 15,02 | 17,07 | |
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