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971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,115,39 | 16.1. |   | 0,15 | 3,99 | 14,45 | 16,19 |  | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,90 | 19.1. | | 0,19 | 4,19 | 14,62 | 16,19 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,19 | 19.1. | | 0,19 | 4,19 | 14,62 | 16,19 | | A12CYW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND A2 USD | USD | 12,20 | 16.1. | | 0,33 | 5,72 | 18,33 | 16,19 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,05 | 19.1. | | 0,76 | 11,36 | 27,46 | 16,18 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,34 | 31.12. | | 4,16 | 4,16 | 13,74 | 16,18 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 611,20 | 16.1. |  | 1,38 | -8,18 | 8,64 | 16,18 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 244,05 | 19.1. | | 2,80 | 4,78 | 15,15 | 16,18 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 73,55 | 19.1. | | 0,43 | 10,56 | 24,59 | 16,17 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,85 | 16.1. | | 1,60 | -1,91 | 14,50 | 16,16 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,23 | 16.1. | | 0,25 | 7,12 | 21,54 | 16,16 | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,91 | 16.1. |  | 0,00 | 10,43 | 17,46 | 16,16 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,52 | 19.1. | | 8,68 | -11,95 | 12,65 | 16,16 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,70 | 16.1. | | 0,25 | 7,12 | 21,54 | 16,16 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,95 | 16.1. | | 0,23 | 4,30 | 16,06 | 16,16 | | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,291,09 | 16.1. | | 1,05 | 3,10 | 17,18 | 16,16 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,94 | 16.1. | | 0,23 | 4,30 | 16,06 | 16,16 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,29 | 19.1. | | -1,16 | -4,56 | 14,57 | 16,15 | | A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,485,60 | 16.1. | | 0,56 | 6,27 | 15,24 | 16,15 | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,443,07 | 19.1. | | 1,53 | 8,45 | 21,89 | 16,15 | |
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