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A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,54 | 16.1. |   | 0,33 | 11,49 | 26,77 | 16,71 |  | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,03 | 16.1. |  | 0,87 | 16,46 | 44,38 | 16,71 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 36,04 | 15.1. | | 1,29 | 20,74 | 16,26 | 16,71 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,40 | 16.1. |  | 0,20 | 8,42 | 25,46 | 16,71 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,83 | 19.1. | | 0,53 | 0,28 | 12,69 | 16,71 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,17 | 19.1. | | 1,30 | 14,11 | 27,37 | 16,70 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,67 | 19.1. | | 0,51 | 9,02 | 12,82 | 16,70 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 178,24 | 16.1. | | 6,17 | 12,16 | 18,96 | 16,70 | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,66 | 16.1. | | 7,37 | 0,49 | 21,27 | 16,70 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 109,01 | 16.1. | | 5,81 | 41,33 | 53,31 | 16,70 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,70 | 19.1. | | 0,89 | -0,37 | 23,99 | 16,70 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,796,03 | 19.1. | | 0,19 | 4,29 | 15,03 | 16,70 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,78 | 16.1. | | 0,17 | 4,12 | 14,86 | 16,70 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,298,83 | 19.1. | | 0,97 | 7,01 | 20,17 | 16,70 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,28 | 16.1. | | 0,29 | 6,83 | 23,87 | 16,69 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,33 | 16.1. | | 0,21 | 8,48 | 25,48 | 16,69 | | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 258,52 | 16.1. | | 5,92 | -2,96 | 11,78 | 16,69 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,31 | 16.1. | | 1,19 | 13,74 | 30,19 | 16,69 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,35 | 16.1. | | 0,17 | 4,32 | 15,00 | 16,69 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 166,83 | 16.1. | | 3,79 | 19,50 | 27,71 | 16,69 | |
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