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A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,27 | 15.1. |   | 3,36 | 4,25 | 27,04 | 17,14 |  | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,98 | 15.1. | | 0,46 | 7,38 | 26,94 | 17,14 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,18 | 15.1. |  | 0,37 | 7,36 | 24,22 | 17,14 | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,76 | 16.1. |  | 1,10 | 5,00 | 19,10 | 17,14 | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 129,03 | 15.1. | | 0,73 | 22,47 | 29,98 | 17,14 | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 128,91 | 15.1. | | 0,72 | 22,47 | 29,96 | 17,14 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 376,97 | 14.1. | | -1,07 | 15,63 | 63,30 | 17,14 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 16,05 | 16.1. | | 4,83 | 11,68 | 20,59 | 17,14 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,21 | 14.1. | | 1,21 | 12,50 | 26,39 | 17,13 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,51 | 15.1. | | 5,78 | 27,08 | 49,49 | 17,13 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,384,70 | 14.1. | | 0,16 | 3,44 | 19,23 | 17,13 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 15.1. | | 0,53 | 7,45 | 24,03 | 17,13 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 132,74 | 15.1. | | 0,53 | 21,28 | 29,50 | 17,13 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,73 | 14.1. | | 0,15 | 4,23 | 15,18 | 17,13 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,00 | 14.1. | | 0,15 | 4,20 | 15,12 | 17,12 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 849,60 | 15.1. | | 2,43 | 9,53 | 23,84 | 17,12 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,475,53 | 15.1. | | 2,43 | 9,53 | 23,84 | 17,12 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,03 | 15.1. | | 2,37 | 15,85 | 27,66 | 17,12 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,23 | 15.1. | | 0,14 | 4,07 | 14,89 | 17,12 | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 22,66 | 15.1. | | 4,81 | 47,48 | 47,63 | 17,12 | |
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