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A2QHB6 | LAZARD RATHMORE ALTERNATIVE FUND A ACC CHF HEDGED | CHF | 130,63 | 20.1. |   | 0,45 | 3,89 | 9,57 | 8,52 |  | A1T7RF | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST | GBP | 99,30 | 20.1. | | 0,30 | 6,47 | 16,67 | 8,52 | | A1T7RG | VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC | GBP | 127,90 | 20.1. | | 0,30 | 6,47 | 16,67 | 8,52 | | 921677 | JANUS HENDERSON US SHORT DURATION BOND FUND A1M USD | USD | 10,85 | 20.1. | | 0,04 | 5,27 | 14,48 | 8,52 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,92 | 20.1. |  | -0,03 | 4,94 | 13,04 | 8,52 | | 973677 | LILUX UMBRELLA FUND - LILUX RENT - P | EUR | 248,26 | 20.1. | | 0,29 | 1,67 | 16,68 | 8,51 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,84 | 21.1. | | 7,24 | 42,36 | 49,52 | 8,51 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 145,69 | 20.1. | | 0,10 | 2,13 | 9,25 | 8,51 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 91,75 | 20.1. | | 0,10 | 2,13 | 9,25 | 8,51 | | 933800 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND C ACCUMULATION - EUR | EUR | 357,91 | 21.1. | | 0,16 | 2,52 | 10,23 | 8,51 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 118,35 | 20.1. | | 0,08 | 6,94 | 17,66 | 8,51 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,39 | 20.1. | | 5,67 | -2,37 | 17,02 | 8,51 | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 134,22 | 20.1. | | 0,95 | 3,30 | 11,89 | 8,50 | | A1H7FF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | USD | 23,35 | 20.1. | | 0,65 | 19,25 | 26,35 | 8,50 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 20.1. |  | 0,11 | 2,70 | 8,50 | 8,50 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 255,05 | 20.1. | | -0,66 | -8,68 | 19,71 | 8,50 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,51 | 20.1. | | 0,08 | 6,20 | 14,88 | 8,50 | | A2AEV | ERSTE FUTURE INVEST HUF R01 (VTIA) | HUF | 58,230,90 | 21.1. | | 1,14 | -7,57 | 23,50 | 8,50 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 157,29 | 20.1. | | -0,13 | 13,91 | 30,97 | 8,50 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,08 | 20.1. | | 4,55 | 34,39 | 43,44 | 8,50 | |
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