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A3CNBV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,79 | 11.3. |   | 0,58 | 5,32 | 15,96 | - |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,876,47 | 12.3. | | 0,58 | 4,12 | 14,31 | 15,77 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 178,44 | 11.3. | | 0,58 | 16,64 | 26,78 | 11,15 | | A1W8AG | JUPITER DYNAMIC BOND, CLASS L EUR Q INC DIST | EUR | 6,93 | 13.3. | | 0,58 | 4,98 | 7,56 | -4,76 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,71 | 12.3. | | 0,58 | 5,21 | 16,35 | - | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 13.3. | | 0,58 | 3,82 | 15,71 | 17,11 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 131,77 | 12.3. | | 0,58 | 10,61 | 32,29 | 10,37 | | A1J67R | RÜCKLAGENFONDS I | EUR | 980,19 | 13.3. | | 0,58 | 2,65 | 13,02 | 5,73 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,908,50 | 11.3. |  | 0,58 | 3,52 | 13,12 | 15,24 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 79,84 | 13.3. | | 0,58 | 10,78 | 30,74 | 27,87 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 55,55 | 12.3. | | 0,58 | 14,73 | 36,32 | 56,88 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 124,02 | 12.3. | | 0,58 | 4,55 | 15,88 | 18,47 | | A3DP62 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CRD USD (H) | USD | 114,37 | 11.3. | | 0,58 | 6,00 | 24,66 | - | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,36 | 12.3. | | 0,58 | 11,94 | 32,68 | 6,92 | | A0P7V | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (A) | EUR | 84,63 | 13.3. | | 0,58 | 2,39 | 7,52 | -3,83 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,17 | 12.3. | | 0,58 | 19,20 | - | - | | A3DN59 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED PLN | PLN | 1,291,99 | 12.3. | | 0,58 | 9,10 | 25,15 | - | | A402TT | JUPITER DYNAMIC BOND, CLASS L EUR M INC | EUR | 94,15 | 13.3. | | 0,58 | 4,93 | - | - | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,69 | 27.2. | | 0,58 | 5,90 | 28,15 | 25,44 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,37 | 12.3. | | 0,58 | 3,96 | 7,61 | - | |
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