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A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 281,78 | 16.1. |   | 0,66 | 5,65 | 22,97 | 17,50 |  | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,10 | 16.1. | | 0,17 | 4,33 | 15,48 | 17,49 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,99 | 16.1. | | 4,58 | 0,32 | 12,66 | 17,49 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 105,94 | 16.1. |  | -0,07 | 8,98 | 22,06 | 17,49 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,85 | 19.1. | | -0,01 | 18,32 | - | 17,49 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,50 | 16.1. | | 0,67 | 5,65 | 22,97 | 17,49 | | A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 106,18 | 16.1. | | 0,26 | 5,18 | 13,62 | 17,49 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,80 | 16.1. | | 0,82 | 15,00 | 39,24 | 17,49 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,59 | 16.1. | | 1,86 | 15,07 | 19,83 | 17,49 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,64 | 15.1. | | 0,16 | 4,30 | 15,44 | 17,49 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,22 | 15.1. | | 0,15 | 4,58 | 15,64 | 17,48 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,39 | 16.1. | | 1,60 | 8,02 | 20,82 | 17,48 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED AUD | AUD | 23,52 | 16.1. | | 5,76 | -3,61 | 15,41 | 17,48 | | A2ADTW | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F CAPITALISATION USD | USD | 133,26 | 16.1. | | 0,26 | 5,18 | 13,62 | 17,48 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,71 | 16.1. |  | 0,46 | 5,16 | 24,64 | 17,47 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 188,34 | 15.1. | | 7,72 | 14,53 | 6,36 | 17,47 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,690,01 | 16.1. | | 7,99 | 25,29 | 37,90 | 17,47 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,748,34 | 16.1. | | 7,99 | 25,29 | 37,90 | 17,47 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,49 | 16.1. | | 0,16 | 4,13 | 15,31 | 17,47 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,23 | 16.1. | | 1,39 | 6,80 | 17,99 | 17,47 | |
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