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A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 205,95 | 13.1. |   | 0,54 | 7,04 | 17,30 | 13,62 |  | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,28 | 13.1. | | 1,21 | 16,07 | 28,36 | 13,61 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,45 | 13.1. |  | 0,31 | 8,87 | 25,33 | 13,61 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 136,58 | 13.1. | | 0,10 | 6,08 | 16,64 | 13,61 | | A2JJ1V | ODDO BHF POLARIS MODERATE CN-EUR | EUR | 126,07 | 13.1. | | 0,94 | 3,35 | 15,75 | 13,61 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,572,83 | 13.1. | | 1,23 | 20,38 | 21,36 | 13,61 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,798,86 | 13.1. | | 5,84 | 25,71 | 32,40 | 13,60 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,806,75 | 13.1. | | 5,09 | 31,27 | 35,67 | 13,60 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,35 | 13.1. | | 0,32 | 8,87 | 25,33 | 13,60 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,79 | 13.1. | | 0,10 | 4,08 | 13,88 | 13,60 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,99 | 13.1. | | 4,26 | 7,97 | 7,86 | 13,60 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,25 | 13.1. | | 2,23 | 12,49 | 22,63 | 13,59 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 96,42 | 13.1. | | 2,22 | 12,38 | 22,57 | 13,59 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 14.1. |  | 0,51 | 9,44 | 19,39 | 13,59 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,122,61 | 12.1. | | 0,42 | -0,75 | 17,89 | 13,59 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,52 | 13.1. | | 0,41 | 6,06 | 23,15 | 13,58 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,60 | 13.1. | | 0,41 | 6,06 | 23,15 | 13,58 | | A2DQRF | NORDEA 1 - ALPHA 10 MA FUND - HBI - USD | USD | 18,64 | 14.1. | | 1,26 | 8,33 | 4,83 | 13,58 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,76 | 13.1. | | 0,10 | 6,49 | 17,02 | 13,57 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 103,98 | 13.1. | | 0,56 | 6,85 | 16,31 | 13,57 | |
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