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A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,04 | 16.1. |   | 0,50 | 8,67 | 26,15 | 17,59 |  | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,67 | 19.1. | | 0,57 | 6,50 | 27,46 | 17,59 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,64 | 20.1. |  | 1,87 | 3,73 | 25,48 | 17,59 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 358,35 | 20.1. | | 3,98 | 3,65 | 31,94 | 17,58 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 128,04 | 19.1. | | 1,85 | 6,16 | 24,45 | 17,58 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 71,49 | 20.1. | | 4,77 | 25,34 | 31,04 | 17,58 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,88 | 19.1. | | 0,50 | 6,26 | 18,99 | 17,57 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,03 | 20.1. | | 0,18 | 4,71 | 15,90 | 17,57 | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,39 | 20.1. | | 0,30 | 6,99 | 27,65 | 17,57 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,75 | 20.1. | | 0,36 | 7,97 | 25,51 | 17,57 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,83 | 20.1. | | 0,23 | 6,21 | 24,56 | 17,57 | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 251,45 | 19.1. | | 0,65 | -9,56 | 30,75 | 17,57 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,931,92 | 16.1. | | 0,09 | -0,79 | 12,05 | 17,57 | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 133,31 | 20.1. | | 4,49 | 19,38 | 36,22 | 17,57 | | A2N30P | BGF GLOBAL BOND INCOME FUND D2 EUR | EUR | 10,91 | 20.1. | | 0,28 | -4,55 | 10,76 | 17,56 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,539,96 | 20.1. | | 0,19 | 4,21 | 15,40 | 17,56 | | A0LASC | PICTET - SECURITY - I USD | USD | 466,15 | 20.1. | | 1,88 | 2,50 | 42,90 | 17,56 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 134,01 | 20.1. | | 0,76 | 10,30 | 18,53 | 17,56 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 64,48 | 19.1. | | 2,30 | 9,04 | 21,68 | 17,56 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,08 | 20.1. | | -2,48 | -6,66 | 25,47 | 17,56 | |
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