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A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 143,96 | 16.1. |   | 2,05 | 7,18 | 23,34 | 18,16 |  | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,39 | 19.1. | | 0,45 | 7,46 | 10,86 | 18,16 | | 531446 | UNIRAK -NET- | EUR | 83,17 | 16.1. |  | 2,39 | -2,15 | 21,91 | 18,16 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,46 | 16.1. |  | 1,36 | 12,30 | 31,49 | 18,16 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,05 | 16.1. | | 4,73 | 45,90 | 53,07 | 18,16 | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 444,90 | 16.1. | | 0,29 | 4,17 | 45,40 | 18,16 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,47 | 16.1. | | 0,45 | 8,54 | 22,68 | 18,16 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,54 | 16.1. | | 0,59 | 9,20 | 26,19 | 18,16 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,452,22 | 16.1. | | 4,79 | 3,55 | 1,52 | 18,16 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,77 | 15.1. | | 2,14 | 15,87 | 32,75 | 18,16 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,205,21 | 16.1. | | 0,18 | 4,41 | 15,85 | 18,16 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 251,49 | 16.1. | | 5,00 | 3,87 | 20,93 | 18,16 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 184,67 | 15.1. | | 5,53 | 25,47 | 24,66 | 18,15 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,205,13 | 16.1. | | 0,18 | 4,41 | 15,85 | 18,15 | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 19.1. | | 0,17 | 4,32 | 15,82 | 18,15 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,58 | 16.1. | | 5,84 | 22,53 | 35,69 | 18,15 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,04 | 16.1. | | 0,57 | 7,57 | 24,93 | 18,15 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,17 | 16.1. | | 4,73 | 45,90 | 53,07 | 18,15 | | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 150,51 | 16.1. | | 3,53 | 3,69 | 27,24 | 18,15 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 242,76 | 19.1. | | 2,96 | 0,73 | 28,81 | 18,15 | |
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