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A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 125,34 | 5.11. |   | 7,04 | 7,06 | 26,05 | 16,52 |  | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,19 | 6.11. | | 4,68 | 5,02 | 19,26 | 16,52 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,14 | 6.11. |  | 4,53 | 5,31 | 20,61 | 16,51 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 96,69 | 6.11. | | 7,70 | 9,03 | 26,99 | 16,51 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 154,75 | 5.11. | | 12,03 | 12,92 | 48,02 | 16,51 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 127,83 | 6.11. | | 3,63 | 4,38 | 15,32 | 16,51 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,69 | 6.11. | | 3,54 | 4,47 | 27,28 | 16,51 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 121,65 | 6.11. | | 7,35 | 7,74 | 20,92 | 16,51 | | A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 129,92 | 5.11. | | 3,63 | 4,28 | 13,03 | 16,50 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,38 | 6.11. | | 7,97 | 8,56 | 44,74 | 16,49 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 114,52 | 5.11. | | 4,68 | 6,32 | 20,23 | 16,49 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 118,96 | 6.11. | | 8,84 | 5,86 | 7,35 | 16,49 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,35 | 6.11. |  | 6,86 | 7,08 | 28,77 | 16,48 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,57 | 6.11. | | 3,71 | 4,42 | 15,53 | 16,48 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,62 | 6.11. | | 6,93 | 7,23 | 28,39 | 16,48 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 124,81 | 5.11. | | 3,73 | 4,49 | 15,83 | 16,48 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 131,74 | 6.11. | | 6,01 | 8,16 | 22,98 | 16,48 | | FF0150 | FIDELITY FUNDS - US DOLLAR CASH FUND W-ACC-USD | USD | 12,01 | 6.11. | | 3,70 | 4,43 | 15,58 | 16,48 | | A0YFG2 | ROBECO HIGH YIELD BONDS ZH EUR | EUR | 268,53 | 6.11. | | 4,77 | 5,00 | 24,26 | 16,48 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,64 | 6.11. | | 3,60 | 2,63 | 14,35 | 16,48 | |
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