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A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,293,50 | 19.1. |   | 0,20 | 4,36 | 16,01 | 18,35 |  | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,025,52 | 19.1. | | 0,20 | 4,35 | 16,02 | 18,34 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,12 | 16.1. |  | 0,45 | 6,98 | 21,11 | 18,34 | | 61873 | ALLSTARS MULTI ASSET (T) | EUR | 15,31 | 19.1. | | 3,10 | 5,09 | 26,63 | 18,34 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,24 | 16.1. | | 4,15 | 12,84 | 16,70 | 18,33 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,22 | 16.1. | | 0,17 | 4,39 | 15,99 | 18,33 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,619,39 | 16.1. | | 0,17 | 4,48 | 16,17 | 18,33 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,441,09 | 16.1. | | 0,17 | 4,48 | 16,17 | 18,33 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 134,08 | 16.1. | | 0,31 | 6,53 | 20,11 | 18,33 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 140,45 | 16.1. | | 2,72 | 12,27 | 5,93 | 18,32 | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,88 | 19.1. | | 0,97 | 14,16 | 30,05 | 18,32 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 138,93 | 16.1. | | 0,39 | 4,79 | 21,71 | 18,32 | | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,53 | 16.1. | | 0,48 | 7,56 | 21,97 | 18,32 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,09 | 16.1. | | 0,90 | 8,34 | 29,24 | 18,32 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 19,25 | 19.1. | | 2,18 | 11,21 | 20,39 | 18,32 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,275,99 | 20.1. | | 0,21 | 4,41 | 15,98 | 18,31 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,273,78 | 20.1. | | 0,21 | 4,41 | 15,98 | 18,31 | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,60 | 16.1. |  | 3,19 | 21,86 | 29,23 | 18,31 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,52 | 19.1. | | 0,97 | 14,16 | 30,05 | 18,31 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,61 | 19.1. | | 4,28 | 1,84 | 20,07 | 18,31 | |
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