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A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 20,75 | 14.1. |   | 3,03 | 33,70 | 21,06 | 14,20 |  | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,72 | 14.1. |  | 1,60 | 10,24 | 20,66 | 14,20 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,34 | 14.1. |  | 0,20 | 5,48 | 16,60 | 14,20 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,24 | 14.1. | | 0,78 | 10,14 | 11,78 | 14,20 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,768,22 | 13.1. | | 2,86 | -0,23 | 27,50 | 14,19 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,78 | 14.1. | | 0,88 | 8,68 | 20,80 | 14,19 | | A2JKRA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,91 | 14.1. | | 0,34 | 7,98 | 18,04 | 14,19 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,56 | 14.1. | | 0,35 | 10,01 | 20,93 | 14,19 | | A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,65 | 14.1. | | 0,23 | 2,08 | 16,07 | 14,19 | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 184,58 | 14.1. | | 0,36 | -2,46 | 18,24 | 14,18 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 14.1. | | 0,26 | 5,91 | 17,90 | 14,18 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,812,91 | 14.1. | | 5,45 | 30,29 | 35,88 | 14,18 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,04 | 14.1. | | 0,35 | 10,01 | 20,92 | 14,18 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,64 | 14.1. | | 3,84 | 28,86 | 40,74 | 14,17 | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,70 | 14.1. | | 0,35 | 8,34 | 16,15 | 14,17 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 283,33 | 14.1. | | 2,09 | 2,03 | 6,33 | 14,17 | | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,98 | 14.1. | | 4,34 | 12,05 | 20,03 | 14,17 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,901,39 | 14.1. | | 3,13 | -1,42 | 3,57 | 14,17 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,462,12 | 14.1. | | 0,13 | 3,98 | 13,65 | 14,17 | | A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,04 | 14.1. | | 0,40 | 8,04 | 22,96 | 14,17 | |
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