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A2PH01 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND N/A (USD) | USD | 112,15 | 6.5. |   | 1,95 | 6,56 | 13,28 | 16,97 |  | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 11,94 | 6.5. |  | 1,44 | 6,70 | 13,28 | 10,05 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 122,22 | 6.5. | | -2,27 | -2,85 | 13,28 | - | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 14,50 | 6.5. |  | -3,85 | 1,19 | 13,28 | 27,64 | | A2PFHQ | BGF WORLD HEALTHSCIENCE FUND I2 USD | USD | 15,78 | 6.5. | | 0,90 | -1,74 | 13,28 | 36,03 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,123,70 | 6.5. | | 3,42 | 11,64 | 13,28 | 26,37 | | A0LAR1 | PICTET - ASIAN LOCAL CURRENCY DEBT - Z USD | USD | 230,99 | 6.5. | | 7,18 | 13,01 | 13,28 | 18,88 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 434,09 | 5.5. | | 3,07 | 2,05 | 13,28 | 41,14 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,51 | 6.5. | | 1,90 | 5,87 | 13,28 | - | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 152,19 | 6.5. | | -0,35 | 6,37 | 13,28 | 30,26 | | A2PED4 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - DISTRIBUTION | EUR | 89,22 | 6.5. | | 1,02 | 4,74 | 13,28 | 16,50 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 17,69 | 7.5. | | -14,56 | -0,63 | 13,28 | 38,92 | | 80568 | ERSTE BOND EUROPE HIGH YIELD EUR R01 (T) | EUR | 164,80 | 7.5. | | 0,70 | 6,25 | 13,28 | 20,48 | | A2JB1W | PICTET TR - ATLAS - I GBP | GBP | 105,73 | 6.5. | | 3,92 | 4,27 | 13,28 | 24,69 | | A2P1XQ | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | USD | 11,339,38 | 5.5. | | 1,39 | 4,60 | 13,28 | - | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,245,90 | 5.5. | | 1,39 | 4,60 | 13,28 | 13,30 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 134,91 | 6.5. | | 1,35 | 4,55 | 13,27 | 17,59 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 103,45 | 6.5. | | 4,37 | 7,44 | 13,27 | 9,64 | | A14UJ9 | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 72,08 | 5.5. | | -2,76 | -3,41 | 13,27 | 37,34 | | A2PCN7 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - R2 GBP | GBP | 70,15 | 6.5. | | 8,09 | 1,95 | 13,27 | 44,34 | |
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