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A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,52 | 16.1. |   | 8,68 | -11,52 | 10,33 | 16,53 |  | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,74 | 16.1. |  | 0,25 | 6,24 | 21,48 | 16,53 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,38 | 16.1. | | 2,34 | 15,31 | 33,93 | 16,53 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,69 | 16.1. |  | 0,16 | 4,07 | 14,76 | 16,53 | | 82861 | CORE BALANCED EUR (T) | EUR | 219,55 | 16.1. | | 1,11 | 7,63 | 22,49 | 16,52 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,00 | 16.1. | | 0,92 | 9,09 | 22,88 | 16,52 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,38 | 16.1. | | 0,46 | 5,54 | 21,12 | 16,52 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,553,15 | 15.1. | | 4,01 | 10,95 | 13,97 | 16,52 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 96,96 | 16.1. | | -0,37 | 1,15 | 16,03 | 16,52 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 692,59 | 15.1. | | 3,01 | -9,31 | 8,94 | 16,52 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,47 | 16.1. | | 3,95 | 13,70 | 22,49 | 16,51 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,83 | 16.1. | | 1,92 | 12,71 | 34,14 | 16,51 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,307,26 | 16.1. | | 0,97 | 13,85 | 24,43 | 16,51 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,75 | 16.1. | | 0,43 | 10,27 | 27,70 | 16,51 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,25 | 16.1. | | 0,09 | 4,88 | 16,68 | 16,51 | | A2PL6E | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-DIST | EUR | 1,007,36 | 15.1. | | 0,98 | 4,79 | 22,86 | 16,51 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,880,34 | 15.1. | | 0,16 | 4,12 | 14,85 | 16,51 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 177,79 | 16.1. | | 3,00 | 33,70 | 37,83 | 16,51 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 50,25 | 15.1. | | 0,96 | 6,34 | 17,74 | 16,51 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 16.1. | | 0,65 | 6,46 | 24,21 | 16,51 | |
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