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A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,33 | 22.1. |   | 10,69 | 8,63 | 60,92 | 47,91 |  | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,61 | 21.1. | | 0,33 | 8,63 | 28,91 | 23,55 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,39 | 21.1. |  | 0,66 | 8,62 | 24,87 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,21 | 21.1. | | 0,81 | 8,62 | 15,93 | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,31 | 21.1. | | 0,87 | 8,62 | 32,03 | 29,01 | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,59 | 22.1. | | 0,61 | 8,62 | - | - | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,12 | 21.1. | | 0,33 | 8,62 | 20,86 | 16,13 | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,27 | 21.1. | | -0,19 | 8,62 | 8,24 | -10,93 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,82 | 21.1. | | 0,87 | 8,62 | 32,02 | 21,06 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,63 | 21.1. | | 0,92 | 8,62 | 23,28 | 14,82 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,77 | 22.1. | | 2,86 | 8,62 | 31,45 | 54,94 | | A0DN65 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,88 | 21.1. | | 0,19 | 8,62 | 14,88 | -1,66 | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,21 | 21.1. | | 5,15 | 8,62 | 64,94 | - | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,57 | 21.1. | | 0,21 | 8,62 | 21,79 | 12,66 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,70 | 22.1. | | 0,32 | 8,62 | 24,32 | 4,39 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,44 | 22.1. | | 0,32 | 8,62 | 24,32 | 6,17 | | A0Q9CS | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND A-ACC-USD | USD | 12,23 | 21.1. | | 0,33 | 8,61 | 11,38 | 4,89 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 480,68 | 20.1. | | 0,37 | 8,61 | 21,37 | 14,28 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,55 | 21.1. | | 2,12 | 8,61 | 34,26 | 31,54 | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,53 | 21.1. | | 0,01 | 8,61 | 17,24 | - | |
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