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A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,94 | 21.1. |   | 0,52 | 4,75 | 10,95 | 16,47 |  | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,21 | 20.1. |  | 1,15 | 19,29 | 24,57 | 16,47 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,06 | 16.1. | | 0,50 | 8,45 | 25,36 | 16,46 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,384,84 | 20.1. | | 0,58 | 6,69 | 11,38 | 16,46 | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,03 | 20.1. |  | 0,40 | 9,91 | 24,12 | 16,46 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 21.1. | | 0,20 | 4,28 | 14,70 | 16,46 | | A2JEJK | BL GLOBAL MARKETS KLASSE A | EUR | 133,73 | 20.1. | | 1,94 | 4,54 | 18,14 | 16,46 | | A2P66X | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 58,24 | 20.1. | | 0,16 | 4,20 | 15,14 | 16,45 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 20.1. | | 0,00 | 4,04 | 14,65 | 16,45 | | A1XCS7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 12,60 | 20.1. | | 0,24 | 5,97 | 15,28 | 16,45 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,651,45 | 16.1. | | 0,17 | 4,00 | 14,52 | 16,45 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,80 | 20.1. | | 0,10 | 5,40 | 18,64 | 16,45 | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 158,88 | 19.1. | | 0,91 | 10,13 | 26,13 | 16,45 | | A2AX1 | HYPO VORARLBERG SELEKTION DEFENSIV INSTITUTIONELLE | EUR | 121,46 | 20.1. | | 0,75 | 5,51 | 20,29 | 16,45 | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,37 | 21.1. | | 0,21 | 4,22 | 14,69 | 16,44 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 111,92 | 20.1. | | 5,52 | 20,74 | 40,52 | 16,43 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,866,14 | 21.1. | | 3,47 | 13,23 | 30,74 | 16,42 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 187,83 | 20.1. | | 0,56 | 7,17 | 25,05 | 16,42 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,637,96 | 16.1. | | 0,17 | 4,00 | 14,52 | 16,41 | | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 22,03 | 21.1. | | -5,48 | -3,79 | 19,88 | 16,41 | |
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