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A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,49 | 19.1. |   | 1,40 | 10,03 | 25,74 | 18,00 |  | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 33,18 | 19.1. | | 6,14 | 28,06 | 34,22 | 17,99 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,683,72 | 19.1. | | 5,64 | 41,79 | 57,25 | 17,99 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,76 | 19.1. |  | 0,49 | 8,11 | 25,50 | 17,99 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,180,57 | 14.1. |  | 2,34 | 16,65 | 28,55 | 17,98 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,37 | 16.1. | | 2,38 | 6,34 | 29,90 | 17,98 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,30 | 19.1. | | 0,33 | 4,80 | 16,61 | 17,98 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 59,32 | 16.1. | | 0,97 | 2,52 | 25,12 | 17,98 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,75 | 19.1. | | -1,91 | -3,11 | 29,43 | 17,97 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,31 | 19.1. | | 0,77 | 10,59 | 30,80 | 17,97 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,50 | 16.1. | | 0,58 | 11,25 | 21,15 | 17,96 | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,204,41 | 16.1. | | 0,17 | 4,41 | 15,84 | 17,96 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 136,79 | 19.1. | | 0,61 | 4,00 | 26,53 | 17,96 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,72 | 16.1. | | 1,72 | 7,08 | 18,64 | 17,96 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,96 | 16.1. | | 0,14 | 4,64 | 21,59 | 17,96 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,95 | 16.1. | | 0,26 | 2,78 | 16,71 | 17,96 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 148,46 | 16.1. | | 1,29 | 10,44 | 22,03 | 17,96 | | 921809 | INVESCO USD ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - USD | USD | 114,63 | 19.1. | | 0,17 | 4,75 | 16,61 | 17,96 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,920,15 | 16.1. | | 3,36 | 2,70 | 17,45 | 17,95 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 134,45 | 19.1. | | 1,09 | 10,66 | 18,95 | 17,95 | |
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