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933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,25 | 16.1. |   | 3,40 | 10,11 | 7,55 | 11,24 |  | 553753 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL CLASS | USD | 1,00 | 14.1. |  | 0,09 | 2,83 | 9,88 | 11,24 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 287,44 | 15.1. |  | 6,94 | 10,39 | 31,76 | 11,24 | | A40E4Y | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 138,63 | 16.1. | | 0,60 | 8,16 | 26,18 | 11,24 | | A14QLJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,37 | 15.1. | | 0,08 | 5,91 | 15,50 | 11,24 | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 106,92 | 14.1. | | 1,31 | 7,82 | 21,60 | 11,24 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 176,96 | 15.1. | | 3,10 | 13,32 | 5,99 | 11,24 | | A2N5AU | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 NOK HEDGED | NOK | 1,294,09 | 15.1. | | 0,14 | 6,21 | 15,57 | 11,24 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 16.1. | | 0,11 | 3,13 | 10,24 | 11,24 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,52 | 15.1. | | 2,63 | -2,02 | 9,02 | 11,24 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,82 | 15.1. | | 0,24 | 4,57 | 14,70 | 11,23 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 163,44 | 16.1. | | 0,30 | 14,98 | 36,01 | 11,23 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 120,73 | 15.1. | | 0,48 | 4,64 | 22,06 | 11,23 | | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,22 | 15.1. | | 0,11 | 5,87 | 15,61 | 11,23 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,51 | 15.1. | | 0,49 | 4,63 | 22,08 | 11,23 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,10 | 15.1. | | -0,94 | -1,45 | 30,90 | 11,22 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 28,02 | 15.1. | | 2,10 | -1,83 | 9,11 | 11,22 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,75 | 15.1. | | 0,60 | 8,34 | 24,17 | 11,22 | | A0LG4X | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 262,89 | 15.1. | | 0,26 | 5,30 | 18,29 | 11,22 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,50 | 15.1. | | 0,09 | 3,51 | 12,52 | 11,22 | |
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