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A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 140,59 | 15.1. |   | 2,61 | 0,85 | 6,72 | 15,46 |  | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,480,81 | 15.1. | | 4,50 | -3,79 | 5,59 | 15,46 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,20 | 15.1. | | 1,76 | 6,71 | 16,18 | 15,46 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,89 | 15.1. | | 1,28 | 11,60 | 28,45 | 15,45 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 40,97 | 15.1. | | 6,24 | 43,97 | 43,68 | 15,45 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 142,58 | 15.1. | | 0,78 | 15,11 | 35,83 | 15,45 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 443,92 | 15.1. | | -0,84 | 12,72 | 85,52 | 15,45 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,89 | 15.1. | | 1,30 | 10,09 | 19,37 | 15,45 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 93,42 | 15.1. |  | 6,40 | 26,21 | 30,57 | 15,45 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,55 | 14.1. | | 2,02 | 19,06 | 35,45 | 15,45 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,32 | 15.1. | | 0,26 | 4,25 | 16,97 | 15,45 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,45 | 15.1. | | -0,24 | 14,91 | 59,16 | 15,44 | | A1WY0K | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I ACCUMULATING | USD | 15,40 | 15.1. | | 0,39 | 9,61 | 20,97 | 15,44 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,56 | 15.1. |  | 0,16 | 5,37 | 17,27 | 15,44 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 144,48 | 15.1. | | 1,40 | 5,73 | 21,36 | 15,44 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,23 | 15.1. | | 6,24 | 43,97 | 43,67 | 15,44 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,622,14 | 15.1. | | 0,13 | 4,55 | 14,70 | 15,43 | | A2P66W | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE (R) | EUR | 101,13 | 14.1. | | 0,18 | 3,06 | 13,56 | 15,43 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,505,70 | 15.1. | | 0,42 | 4,43 | 24,70 | 15,43 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,593,65 | 15.1. | | 0,14 | 4,01 | 13,99 | 15,43 | |
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