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A23YE | 3 BANKEN MENSCH & UMWELT AKTIENFONDS R | EUR | 19,54 | 20.1. |   | 3,50 | -4,04 | 16,65 | 16,88 |  | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,45 | 19.1. | | 0,41 | 6,20 | 24,75 | 16,88 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,29 | 20.1. |  | 0,18 | 4,17 | 15,08 | 16,87 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 127,72 | 20.1. | | 0,19 | 3,82 | 14,68 | 16,87 | | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 22,21 | 20.1. | | -4,74 | -4,16 | 20,10 | 16,87 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 145,33 | 16.1. | | 0,37 | 4,83 | 17,87 | 16,87 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,52 | 20.1. | | 1,31 | 6,85 | 20,81 | 16,87 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,37 | 20.1. | | 0,21 | 14,65 | 38,32 | 16,87 | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,15 | 20.1. | | 0,18 | 6,18 | 20,98 | 16,87 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,49 | 20.1. | | 5,40 | 38,76 | 55,15 | 16,86 | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS (T) EUR | EUR | 101,30 | 20.1. | | 0,17 | 3,26 | 12,50 | 16,86 | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,05 | 20.1. | | 0,19 | 6,89 | 10,15 | 16,86 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,18 | 20.1. | | 0,79 | 8,57 | 27,87 | 16,86 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,82 | 20.1. | | 0,20 | 4,33 | 15,08 | 16,86 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,64 | 20.1. | | 0,20 | 4,33 | 15,07 | 16,86 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,28 | 20.1. | | 0,56 | 10,36 | 30,29 | 16,86 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,17 | 20.1. | | 0,14 | 5,59 | 19,17 | 16,86 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 142,20 | 20.1. | | 0,69 | 6,37 | 16,73 | 16,85 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 150,33 | 16.1. | | 8,48 | 29,19 | 52,90 | 16,85 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 257,81 | 19.1. | | 0,72 | 24,08 | 30,37 | 16,85 | |
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