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A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 188,09 | 19.1. |   | 6,06 | -1,73 | -11,11 | 10,60 |  | A2AL07 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED JPY | JPY | 11,764,59 | 19.1. |  | 2,00 | 0,71 | 2,63 | 10,60 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 19.1. | | -0,11 | 5,27 | 15,13 | 10,60 | | A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 194,40 | 16.1. | | 2,59 | 11,69 | 20,30 | 10,60 | | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,85 | 19.1. | | 0,83 | 5,60 | 18,71 | 10,60 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,39 | 16.1. | | 2,10 | 8,37 | 15,50 | 10,59 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 157,56 | 16.1. | | 2,80 | -3,60 | 13,25 | 10,59 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,56 | 16.1. | | -0,02 | 5,10 | 14,27 | 10,59 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,26 | 16.1. | | 0,15 | 4,19 | 14,24 | 10,59 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,12 | 16.1. | | 6,40 | 36,25 | 46,29 | 10,58 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 348,96 | 16.1. | | -0,09 | 12,57 | 28,97 | 10,58 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,93 | 16.1. | | 0,46 | 6,14 | 19,36 | 10,58 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,49 | 16.1. | | 0,04 | 5,17 | 14,70 | 10,58 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,86 | 16.1. | | 0,37 | 4,54 | 15,59 | 10,58 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.1. |  | 0,11 | 2,85 | 9,80 | 10,58 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED GBP | GBP | 11,81 | 16.1. | | 0,25 | 5,83 | 15,73 | 10,57 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,32 | 19.1. | | 0,40 | 4,82 | 21,09 | 10,57 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,83 | 16.1. | | 0,61 | 6,16 | 22,93 | 10,57 | |
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