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A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,393,52 | 5.11. |   | 3,93 | 4,71 | 16,55 | 17,86 |  | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,393,78 | 5.11. | | 3,93 | 4,71 | 16,55 | 17,86 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 133,09 | 6.11. |  | 6,93 | 7,91 | 33,46 | 17,86 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 172,23 | 5.11. | | 3,77 | 4,57 | 16,24 | 17,86 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 21,41 | 5.11. |  | 25,28 | 23,08 | 43,84 | 17,86 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,45 | 5.11. | | 12,30 | 12,89 | 40,55 | 17,86 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 109,43 | 6.11. | | 4,90 | 5,82 | 22,28 | 17,86 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 161,40 | 5.11. | | 10,31 | 10,74 | 24,65 | 17,85 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 131,04 | 6.11. | | 8,38 | 7,99 | 18,32 | 17,85 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,22 | 5.11. | | 4,02 | 4,80 | 17,11 | 17,85 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,264,01 | 5.11. | | 3,40 | 3,84 | 33,04 | 17,85 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,32 | 5.11. | | 15,02 | 14,24 | 39,78 | 17,85 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 20,96 | 5.11. | | 2,95 | 7,90 | 21,69 | 17,84 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,07 | 5.11. | | -0,57 | 5,36 | 23,50 | 17,84 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 136,73 | 5.11. | | 4,56 | 5,72 | 26,25 | 17,84 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 279,98 | 4.11. | | 5,22 | 5,40 | 28,23 | 17,84 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 40,88 | 5.11. | | -0,56 | 5,34 | 23,49 | 17,84 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 122,79 | 5.11. | | 6,60 | 8,24 | 26,37 | 17,84 | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,55 | 5.11. | | 4,32 | 5,20 | 18,40 | 17,84 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 119,49 | 30.10. | | 0,61 | 3,25 | 42,06 | 17,84 | |
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