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A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 380,70 | 22.1. |   | 1,31 | -2,75 | 5,08 | 17,38 |  | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,77 | 22.1. | | 0,94 | 5,41 | 24,24 | 17,38 | | A2PYVW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC | CHF | 1,300,80 | 22.1. | | 2,93 | 10,96 | 36,97 | 17,38 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 23,22 | 22.1. | | 7,40 | 47,99 | 47,46 | 17,38 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,68 | 21.1. | | 0,21 | 4,52 | 15,54 | 17,38 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 20,66 | 23.1. |  | 7,15 | 48,97 | 59,02 | 17,38 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,38 | 23.1. | | 0,55 | 7,66 | 24,54 | 17,38 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,32 | 22.1. | | 0,21 | 4,19 | 15,27 | 17,37 | | 989073 | DKO-OPTIMA | EUR | 82,76 | 22.1. | | 1,01 | 1,19 | 21,96 | 17,37 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 23.1. | | 0,69 | 6,44 | 24,85 | 17,37 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,58 | 23.1. | | 0,47 | 7,58 | 24,60 | 17,37 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,91 | 22.1. | | 0,21 | 4,19 | 15,26 | 17,37 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,23 | 22.1. |  | 0,33 | 5,98 | 18,51 | 17,37 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 842,88 | 22.1. | | 1,62 | 8,40 | 22,93 | 17,37 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,750,27 | 21.1. | | 0,20 | 4,16 | 15,15 | 17,37 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 118,39 | 22.1. | | 0,76 | -5,30 | 12,23 | 17,37 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,463,86 | 22.1. | | 1,62 | 8,40 | 22,93 | 17,37 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,40 | 23.1. | | 3,58 | 11,52 | 22,38 | 17,37 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,04 | 23.1. | | 7,15 | 48,96 | 59,01 | 17,37 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,460,633,00 | 21.1. | | 0,20 | 4,25 | 15,31 | 17,36 | |
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