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A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 229,87 | 21.1. |   | 3,84 | -3,48 | 34,21 | 17,39 |  | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 63,79 | 21.1. |  | 0,43 | 2,82 | 19,37 | 17,39 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 243,42 | 21.1. | | 3,83 | -3,49 | 34,21 | 17,39 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,88 | 21.1. | | 0,37 | 11,62 | 25,81 | 17,39 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 129,55 | 21.1. | | 3,00 | 14,86 | 47,04 | 17,38 | | A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 20,26 | 21.1. | | 0,50 | 7,77 | 25,06 | 17,38 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 165,34 | 21.1. | | 2,21 | 14,97 | 33,58 | 17,38 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 300,51 | 21.1. | | 3,51 | 9,41 | 47,83 | 17,38 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,69 | 21.1. | | 0,30 | 3,65 | 19,05 | 17,37 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,23 | 21.1. | | 0,33 | 5,98 | 18,51 | 17,37 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 150,487,00 | 20.1. | | 5,38 | 39,95 | 53,54 | 17,37 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,67 | 20.1. | | 0,20 | 4,52 | 15,55 | 17,37 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,56 | 21.1. | | 0,51 | 6,33 | 27,62 | 17,37 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,81 | 21.1. | | 0,27 | 14,26 | 29,17 | 17,37 | | A2PCN2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD | USD | 2,713,87 | 21.1. | | 1,37 | 28,83 | 36,77 | 17,37 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 185,48 | 21.1. | | 6,51 | 24,63 | 32,75 | 17,36 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,65 | 21.1. | | 0,41 | 1,62 | 16,52 | 17,36 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 21,63 | 20.1. | | 0,05 | 3,99 | 32,70 | 17,36 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 129,92 | 14.1. | | 0,94 | 0,46 | 12,35 | 17,36 | | A2P1X0 | GOLDMAN SACHS US$ LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | USD | 11,749,10 | 20.1. | | 0,19 | 4,15 | 15,15 | 17,36 | |
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