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A2PCFG | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD | EUR | 41,94 | 16.1. |   | 2,04 | 0,98 | 22,73 | 17,87 |  | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 224,33 | 16.1. |  | 2,10 | 7,40 | 36,49 | 17,87 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,162,53 | 16.1. | | 0,18 | 4,35 | 15,66 | 17,87 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 134,08 | 19.1. | | 1,81 | 4,72 | 25,06 | 17,87 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 16.1. |  | 0,00 | 4,10 | 15,52 | 17,87 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 300,62 | 16.1. | | 2,95 | -6,11 | 32,73 | 17,87 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 41,04 | 16.1. | | -0,87 | -1,77 | 13,59 | 17,86 | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,45 | 16.1. | | 2,63 | -10,36 | 33,18 | 17,86 | | A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 118,23 | 19.1. | | 1,81 | 4,73 | 25,05 | 17,86 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 30,67 | 19.1. | | 5,88 | 47,62 | 61,38 | 17,86 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,113,35 | 16.1. | | 0,74 | 6,03 | 15,30 | 17,86 | | A0Q9P1 | CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION | USD | 581,29 | 16.1. | | 0,16 | 4,37 | 15,62 | 17,85 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,35 | 19.1. | | 0,17 | 4,25 | 15,53 | 17,85 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,33 | 19.1. | | 0,34 | 6,32 | 24,35 | 17,85 | | A12GYP | PAM LONG ONLY FUND USD | USD | 117,19 | 16.1. | | 2,77 | 12,40 | 37,27 | 17,85 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,06 | 16.1. | | 0,38 | 6,00 | 25,10 | 17,85 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,43 | 16.1. | | 0,86 | 15,52 | 40,27 | 17,85 | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,35 | 16.1. | | 0,24 | 8,91 | 26,28 | 17,84 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 96,39 | 19.1. | | 6,21 | 43,46 | 45,87 | 17,84 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,006,31 | 14.1. | | -0,75 | -5,60 | 9,48 | 17,84 | |
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