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A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,062,38 | 17.9. |   | 16,21 | 9,28 | 32,21 | 7,61 |  | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 66,64 | 18.9. |  | 5,24 | 5,16 | 10,58 | 7,61 | | A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 158,05 | 17.9. | | -1,56 | -9,11 | -3,00 | 7,60 | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,661,19 | 16.9. | | 1,70 | 2,67 | 8,90 | 7,60 | | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 145,07 | 29.8. | | 3,28 | 8,08 | 20,70 | 7,60 | | A2JFV7 | GOLDMAN SACHS EURO STANDARD VNAV FUND R ACCUMULATION CLASS | EUR | 10,660,92 | 16.9. | | 1,70 | 2,67 | 8,90 | 7,60 | | A2JB1A | AMUNDI FTSE EPRA NAREIT GLOBAL IC ACC | CHF | 1,017,20 | 16.9. | | -4,09 | -7,38 | -3,81 | 7,60 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,74 | 18.9. | | 4,86 | 2,25 | 12,74 | 7,60 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,92 | 17.9. |  | 2,26 | 3,29 | 11,30 | 7,60 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,60 | 18.9. | | 16,25 | 5,83 | 29,31 | 7,60 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 173,17 | 16.9. | | -8,62 | -3,54 | -8,51 | 7,60 | | LYX05B | AMUNDI US TREASURY BOND 1-3Y UCITS ETF ETF ACC | USD | 11,04 | 17.9. | | 3,95 | 3,87 | 13,01 | 7,60 | | LYX0VT | AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST | USD | 102,79 | 17.9. | | 3,95 | 3,87 | 13,02 | 7,60 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,51 | 17.9. | | 16,53 | 10,44 | 29,64 | 7,60 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 129,46 | 18.9. | | 4,22 | 6,18 | 20,74 | 7,60 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 103,40 | 17.9. | | 2,79 | 3,54 | 12,22 | 7,60 | | A1JCVR | AXA WF US HIGH YIELD BONDS F (H) CAPITALISATION CHF | CHF | 150,91 | 17.9. | | 3,07 | 2,30 | 14,30 | 7,59 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 17.9. | | 1,99 | 2,89 | 7,59 | 7,59 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 167,13 | 17.9. | | 0,42 | 3,06 | 8,69 | 7,59 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,47 | 17.9. | | 1,62 | 2,56 | 8,98 | 7,59 | |
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