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675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 173,13 | 21.1. |   | 0,20 | 4,31 | 15,85 | 18,47 |  | A2ALK5 | ROBECO HIGH YIELD BONDS I USD | USD | 177,27 | 21.1. | | 0,37 | 9,28 | 25,01 | 18,47 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 184,19 | 22.1. | | 4,21 | 34,45 | 42,40 | 18,46 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,28 | 21.1. | | 6,77 | 29,67 | 37,87 | 18,46 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,80 | 21.1. | | 0,22 | 4,37 | 15,94 | 18,46 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,81 | 21.1. | | 0,75 | -8,92 | 2,79 | 18,46 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,83 | 22.1. | | 0,54 | 7,64 | 24,09 | 18,46 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,27 | 21.1. |  | 2,81 | -2,32 | 6,11 | 18,45 | | A116MR | CARMIGNAC PORTFOLIO SÉCURITÉ FW USD ACC HDG | USD | 144,83 | 21.1. | | 0,38 | 4,93 | 18,78 | 18,45 | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,25 | 21.1. | | 1,13 | 8,83 | 16,50 | 18,45 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,37 | 21.1. | | 0,73 | -8,94 | 2,77 | 18,45 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 70,471,97 | 21.1. | | 0,78 | 6,35 | 25,70 | 18,45 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 166,57 | 21.1. | | 0,43 | 6,44 | 25,56 | 18,45 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 85,50 | 21.1. | | -0,33 | 2,89 | 19,05 | 18,45 | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 183,50 | 21.1. | | 2,05 | 10,61 | 22,14 | 18,44 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,93 | 21.1. | | 0,33 | 9,59 | 27,77 | 18,44 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 106,40 | 21.1. | | 0,32 | 5,55 | 14,07 | 18,44 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 238,20 | 21.1. | | 0,55 | 14,08 | 36,77 | 18,44 | | A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,135,27 | 21.1. | | 0,17 | 2,93 | 17,02 | 18,43 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 151,26 | 21.1. | | -2,80 | -0,75 | 33,85 | 18,43 | |
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