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A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,318,14 | 20.1. |   | 0,77 | 13,25 | 24,48 | 17,03 |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,843,55 | 19.1. |  | 0,20 | 4,38 | 15,27 | 17,03 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,57 | 19.1. | | 1,80 | 9,63 | 31,08 | 17,03 | | A1TMM | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (T) | EUR | 127,54 | 19.1. | | 1,66 | 6,49 | 20,91 | 17,03 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,87 | 16.1. | | 0,17 | 4,12 | 15,67 | 17,03 | | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 114,71 | 19.1. | | 1,66 | 6,50 | 20,91 | 17,03 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 160,93 | 16.1. | | 1,49 | 11,10 | 22,34 | 17,03 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,37 | 16.1. | | 0,98 | 7,57 | 26,22 | 17,03 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,72 | 19.1. | | 7,45 | 32,73 | 37,26 | 17,03 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 319,33 | 16.1. | | 3,80 | 14,20 | 21,24 | 17,03 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,85 | 16.1. | | -0,38 | 2,26 | 17,02 | 17,03 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 104,64 | 19.1. | | 0,51 | 6,55 | 17,76 | 17,02 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 40,90 | 19.1. | | -1,21 | -3,38 | 14,76 | 17,02 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 227,81 | 16.1. | | 7,14 | 18,94 | 32,79 | 17,02 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 194,37 | 16.1. | | 0,65 | 8,15 | 27,34 | 17,02 | | A1118U | SWISSCANTO (LU) BOND FUND COMMITTED COCO AAH EUR | EUR | 102,46 | 16.1. | | 0,96 | 8,58 | 22,95 | 17,02 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,15 | 16.1. | | 0,97 | 0,65 | 23,40 | 17,02 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,11 | 19.1. | | 4,33 | 43,61 | 25,90 | 17,01 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,36 | 16.1. | | 0,26 | 6,01 | 19,03 | 17,01 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,97 | 19.1. | | 0,79 | 5,16 | 11,25 | 17,01 | |
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