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A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,95 | 15.1. |   | 0,45 | 8,54 | 25,23 | 16,26 |  | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,84 | 15.1. | | 0,74 | 7,96 | 19,94 | 16,26 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,42 | 15.1. | | 0,46 | 7,49 | 20,94 | 16,26 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 28,14 | 16.1. | | 1,07 | 7,86 | 37,56 | 16,26 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,94 | 15.1. | | 3,11 | 0,00 | 38,25 | 16,26 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,92 | 16.1. |  | 0,33 | 9,48 | 28,08 | 16,26 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 192,62 | 16.1. | | 7,43 | 21,39 | 33,45 | 16,26 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,26 | 15.1. | | 0,15 | 4,24 | 14,69 | 16,26 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,12 | 15.1. | | 0,15 | 4,24 | 14,69 | 16,26 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,382,46 | 15.1. | | 0,41 | 6,86 | 10,43 | 16,26 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 130,66 | 16.1. | | 2,79 | 8,03 | 9,30 | 16,26 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,80 | 15.1. | | 2,10 | 8,62 | 22,28 | 16,26 | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,77 | 15.1. | | 0,51 | 10,69 | 21,65 | 16,25 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,65 | 15.1. | | 0,46 | 8,55 | 25,25 | 16,25 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 172,20 | 14.1. | | 1,64 | 12,93 | 21,49 | 16,25 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,236,12 | 15.1. | | 3,35 | 2,90 | 5,50 | 16,25 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,912,92 | 15.1. | | 0,13 | 4,02 | 14,43 | 16,25 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR | EUR | 13,74 | 16.1. | | 0,59 | 10,54 | 12,16 | 16,24 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,59 | 15.1. | | 0,30 | 6,02 | 18,66 | 16,24 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,51 | 15.1. | | 0,43 | 10,41 | 27,25 | 16,24 | |
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