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A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,60 | 15.1. |   | 0,27 | 15,59 | 34,06 | 15,23 |  | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,39 | 15.1. | | 1,47 | 5,80 | 20,41 | 15,23 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,01 | 14.1. | | 2,39 | 22,84 | 24,96 | 15,23 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,92 | 15.1. |  | 4,00 | 11,94 | 19,64 | 15,23 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 13,69 | 14.1. | | 4,66 | 27,21 | 38,72 | 15,22 | | A1JM8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND I | USD | 36,33 | 14.1. | | 0,36 | 9,03 | 21,59 | 15,22 | | A1Z0Q | IMIX MILLHOUSE (A) | EUR | 11,740,37 | 15.1. | | 2,45 | 10,62 | 22,34 | 15,22 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 15.1. | | 0,28 | -1,34 | 17,21 | 15,22 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 311,59 | 13.1. | | 1,38 | 7,45 | 13,61 | 15,22 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,26 | 15.1. | | 0,69 | 5,59 | 9,29 | 15,22 | | A1J2US | LGT (LUX) I - CAT BOND FUND B CHF | CHF | 126,32 | 31.12. | | 3,57 | 3,57 | 21,36 | 15,21 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,42 | 15.1. | | 0,89 | 8,28 | 24,08 | 15,21 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,43 | 15.1. | | 0,00 | 6,33 | 18,26 | 15,21 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 153,04 | 15.1. | | 0,27 | 15,57 | 34,03 | 15,21 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 180,58 | 15.1. | | 0,22 | 16,30 | 38,91 | 15,20 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,21 | 14.1. | | 0,24 | 6,39 | 19,13 | 15,20 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,849,85 | 14.1. | | 0,13 | 4,58 | 14,55 | 15,20 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,94 | 15.1. | | 0,14 | 3,98 | 13,87 | 15,20 | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 111,86 | 15.1. | | 2,25 | -2,82 | 29,29 | 15,19 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 93,86 | 14.1. | | 0,57 | 7,66 | 24,84 | 15,19 | |
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