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A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,44 | 15.1. |   | 3,60 | 29,00 | 18,06 | 16,69 |  | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 41,70 | 16.1. |  | 6,40 | 43,65 | 44,87 | 16,69 | | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 12,94 | 15.1. |  | -0,15 | 4,02 | 21,27 | 16,68 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,13 | 15.1. | | 0,21 | 8,53 | 25,45 | 16,68 | | A1C1SF | WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACCU | EUR | 14,93 | 15.1. | | 1,76 | 6,76 | 18,95 | 16,68 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,33 | 15.1. | | 0,16 | 4,32 | 14,99 | 16,68 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,75 | 14.1. | | 0,15 | 4,12 | 14,84 | 16,67 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,52 | 15.1. | | 0,13 | 4,02 | 14,84 | 16,67 | | A14SH7 | JSS BOND - USD HIGH YIELD P USD ACC | USD | 154,18 | 15.1. | | 0,67 | 7,10 | 21,97 | 16,67 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,793,22 | 15.1. | | 0,15 | 4,34 | 15,04 | 16,67 | | A14SH8 | JSS BOND - USD HIGH YIELD P USD DIST | USD | 100,66 | 15.1. | | 0,66 | 7,10 | 21,96 | 16,67 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 21,00 | 15.1. | | 0,43 | 7,69 | 23,82 | 16,67 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,45 | 16.1. | | 5,25 | 45,08 | 48,80 | 16,67 | | A1JFEQ | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY EUR | EUR | 91,13 | 14.1. | | 1,32 | 9,51 | 16,74 | 16,67 | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 112,64 | 16.1. | | 2,96 | -2,96 | 30,19 | 16,66 | | A2AN8B | M.M.WARBURG STRUCTURED EQUITY INVEST A | EUR | 106,76 | 15.1. | | 0,39 | 4,62 | 15,13 | 16,66 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND A4 HEDGED GBP | GBP | 9,87 | 16.1. | | 0,30 | 7,99 | 24,59 | 16,66 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 37,25 | 15.1. | | 1,05 | 15,67 | 23,76 | 16,66 | | A114CY | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P UNITS | USD | 133,88 | 15.1. | | 0,16 | 5,83 | 18,49 | 16,66 | |
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