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A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. |   | 0,21 | 8,45 | 13,75 | -19,76 |  | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,78 | 22.1. | | 0,94 | 8,45 | 25,76 | 18,54 | | A3ECMF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-EUR | EUR | 44,69 | 22.1. | | 0,56 | 8,45 | - | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 171,58 | 22.1. | | 0,66 | 8,45 | 25,28 | 21,38 | | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,32 | 22.1. | | 0,57 | 8,45 | 41,77 | - | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,862,32 | 22.1. | | 1,59 | 8,45 | 30,69 | 29,22 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,20 | 21.1. | | 0,24 | 8,45 | 59,79 | 79,64 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,44 | 21.1. | | 0,24 | 8,45 | 59,79 | - | | A0M52X | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 3,76 | 22.1. | | 4,76 | 8,45 | - | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,57 | 22.1. | | 0,70 | 8,45 | 23,94 | 22,35 | | A3DQ81 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 11,81 | 22.1. | | 0,25 | 8,45 | 17,28 | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,95 | 21.1. |  | 0,42 | 8,45 | 19,00 | - | | A1CYZJ | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 154,58 | 22.1. | | 0,06 | 8,45 | 17,03 | 1,19 | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 134,81 | 22.1. | | 1,03 | 8,45 | 31,30 | 28,00 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,830,184,00 | 21.1. | | 0,17 | 8,45 | - | - | | A3D9FG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K ACC EUR | EUR | 188,01 | 22.1. | | 2,06 | 8,45 | - | - | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,65 | 22.1. | | 0,88 | 8,45 | - | - | | A14PA9 | AMUNDI FUNDS US CORPORATE BOND SELECT - M USD | USD | 122,24 | 22.1. | | 0,33 | 8,45 | 17,80 | 2,07 | | A3D9FH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) K DIS EUR | EUR | 132,67 | 22.1. | | 2,06 | 8,45 | - | - | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,82 | 22.1. | | 1,03 | 8,44 | 31,15 | 20,42 | |
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