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A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. |   | -0,07 | 9,04 | 22,12 | 17,67 |  | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 65,00 | 19.1. |  | 1,61 | 7,88 | 15,80 | 17,67 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,83 | 19.1. | | 3,14 | 9,11 | 25,01 | 17,67 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 146,48 | 19.1. | | 5,36 | 33,38 | 40,25 | 17,67 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,59 | 16.1. | | 0,55 | 7,85 | 28,42 | 17,66 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,33 | 19.1. |  | 0,60 | 9,20 | 29,54 | 17,66 | | SYMB01 | SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP | USD | 1,358,04 | 28.11. | | 4,69 | 4,60 | 12,93 | 17,66 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 20.1. | | 0,16 | 4,29 | 15,75 | 17,66 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,128,63 | 16.1. | | 0,18 | 4,30 | 15,49 | 17,66 | | A2DTMP | FRANKFURTER LONG-TERM VALUE FUND - I | EUR | 90,951,00 | 19.1. | | 0,98 | 5,17 | 8,60 | 17,66 | | A1JU7 | RAIFFEISEN GLOBAL INCOME (S) (A) | EUR | 969,06 | 19.1. | | 1,99 | 7,34 | 22,17 | 17,66 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 15,00 | 19.1. | | 5,36 | 33,38 | 40,24 | 17,66 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,06 | 16.1. | | 0,23 | 5,83 | 18,62 | 17,66 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,35 | 16.1. | | 1,65 | -5,30 | 16,57 | 17,66 | | A1C027 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD INCOME | USD | 6,73 | 16.1. | | 0,45 | 22,29 | 31,42 | 17,66 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,128,11 | 16.1. | | 0,18 | 4,30 | 15,48 | 17,66 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,53 | 16.1. | | 3,95 | 26,57 | 80,25 | 17,65 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 859,24 | 19.1. | | 0,37 | 4,77 | 19,37 | 17,65 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,26 | 19.1. | | 3,46 | 18,93 | 28,38 | 17,65 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,34 | 16.1. | | 0,17 | 4,40 | 15,85 | 17,65 | |
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