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A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,05 | 20.1. |   | 0,19 | 6,89 | 10,15 | 16,86 |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,18 | 20.1. | | 0,79 | 8,57 | 27,87 | 16,86 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,82 | 20.1. |  | 0,20 | 4,33 | 15,08 | 16,86 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,64 | 20.1. | | 0,20 | 4,33 | 15,07 | 16,86 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 207,66 | 20.1. | | 0,44 | 7,00 | 22,22 | 16,86 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,28 | 20.1. | | 0,56 | 10,36 | 30,29 | 16,86 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,17 | 20.1. | | 0,14 | 5,59 | 19,17 | 16,86 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,09 | 20.1. | | 3,51 | 14,20 | 13,06 | 16,86 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 142,20 | 20.1. | | 0,69 | 6,37 | 16,73 | 16,85 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 257,81 | 19.1. | | 0,72 | 24,08 | 30,37 | 16,85 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,70 | 20.1. | | 5,40 | 38,78 | 55,13 | 16,85 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 360,96 | 20.1. | | 3,29 | 20,04 | 23,97 | 16,85 | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 208,59 | 19.1. | | 0,49 | 6,29 | 26,68 | 16,85 | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,01 | 20.1. | | 0,29 | 4,60 | 21,88 | 16,85 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,05 | 20.1. | | 0,63 | 8,11 | 27,87 | 16,84 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,04 | 20.1. | | 0,20 | 4,19 | 15,10 | 16,84 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,26 | 20.1. | | 0,20 | 4,19 | 15,10 | 16,84 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,56 | 20.1. | | 0,24 | 14,70 | 38,33 | 16,84 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,74 | 20.1. | | 0,37 | 8,70 | 28,77 | 16,84 | | A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 208,83 | 20.1. | | 1,25 | 15,87 | 16,35 | 16,83 | |
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