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A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,99 | 16.1. |   | 0,48 | 5,99 | 20,68 | 16,51 |  | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 61,05 | 20.1. |  | -0,03 | 7,80 | 22,25 | 16,51 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 86,96 | 19.1. | | 6,39 | 41,79 | 50,61 | 16,51 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 149,87 | 16.1. | | 0,15 | 9,26 | 25,86 | 16,50 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,57 | 20.1. | | 1,77 | 6,01 | 22,91 | 16,50 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 299,61 | 16.1. | | 3,39 | -4,35 | 27,37 | 16,50 | | A2P66E | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS | SGD | 9,07 | 19.1. | | 0,89 | 12,38 | 26,25 | 16,50 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 173,06 | 16.1. | | 2,15 | 11,72 | 22,10 | 16,50 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,05 | 16.1. | | 0,14 | 9,25 | 25,84 | 16,50 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 87,19 | 16.1. | | 0,94 | 17,75 | 32,37 | 16,50 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,17 | 16.1. | | 0,45 | 11,70 | 25,19 | 16,50 | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,55 | 19.1. | | 0,43 | 6,85 | 9,86 | 16,50 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,328,97 | 16.1. | | 0,17 | 4,07 | 14,67 | 16,49 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,655,99 | 19.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,655,93 | 19.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 123,25 | 20.1. | | 4,19 | 3,74 | 22,13 | 16,49 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,370,84 | 16.1. | | 1,63 | 7,55 | 14,66 | 16,49 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 142,12 | 16.1. | | 0,94 | 17,76 | 32,38 | 16,49 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,912,14 | 19.1. | | 2,95 | 1,70 | 7,20 | 16,49 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,048,83 | 19.1. | | 0,68 | 7,24 | 22,38 | 16,49 | |
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