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A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 136,50 | 21.1. |   | 0,55 | 3,43 | 16,18 | 8,45 |  | A2PJMC | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,87 | 21.1. | | 1,18 | 3,48 | 13,50 | 8,44 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,65 | 21.1. | | 3,00 | 11,32 | 19,19 | 8,44 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 111,40 | 21.1. | | 0,55 | 3,44 | 16,16 | 8,44 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,76 | 21.1. | | 6,17 | 32,95 | 46,01 | 8,44 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 21.1. |  | 0,23 | 4,17 | 14,75 | 8,43 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 210,59 | 21.1. | | 0,48 | 6,17 | 24,01 | 8,43 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,030,54 | 21.1. | | 0,27 | 3,41 | 13,44 | 8,43 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,68 | 21.1. | | 1,60 | 22,12 | 28,79 | 8,43 | | A0PEQZ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD | USD | 179,02 | 21.1. | | 0,20 | 7,22 | 18,50 | 8,42 | | A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,196,93 | 21.1. | | 0,27 | 3,41 | 13,44 | 8,42 | | A2PPU0 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 93,68 | 20.1. | | 0,28 | 8,34 | 15,38 | 8,42 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 165,56 | 21.1. | | 0,11 | 13,79 | 30,41 | 8,42 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,65 | 21.1. | | 3,25 | 13,28 | 26,86 | 8,42 | | A1T72Z | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | EUR | 10,573,71 | 20.1. | | 0,10 | 2,11 | 9,17 | 8,42 | | 551678 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 13,143,42 | 20.1. | | 0,10 | 2,11 | 9,17 | 8,42 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,12 | 21.1. | | 6,04 | 31,50 | 42,99 | 8,42 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 169,64 | 21.1. | | 5,50 | 30,24 | 33,63 | 8,42 | | A1C81J | UNIINSTITUTIONAL EURO RESERVE PLUS | EUR | 101,35 | 21.1. |  | 0,19 | 2,73 | 11,24 | 8,42 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,68 | 21.1. | | 5,30 | 25,37 | 45,26 | 8,42 | |
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