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A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,023,97 | 20.1. |   | 0,20 | 4,24 | 14,78 | 16,50 |  | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,08 | 21.1. |  | 0,58 | 5,62 | 21,15 | 16,50 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,71 | 21.1. | | 5,43 | 39,51 | 51,24 | 16,50 | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 142,99 | 20.1. | | 0,86 | 7,29 | 18,00 | 16,50 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 140,33 | 21.1. | | 0,35 | 15,16 | 26,38 | 16,50 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 149,50 | 20.1. | | 0,99 | 6,98 | 22,77 | 16,50 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,89 | 21.1. | | 5,11 | 14,73 | 38,02 | 16,50 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,67 | 21.1. | | 0,88 | 7,63 | 26,95 | 16,49 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,87 | 21.1. | | 0,35 | 15,16 | 26,38 | 16,49 | | A3C50X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 123,67 | 21.1. | | 0,21 | 5,52 | 18,57 | 16,49 | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 125,16 | 20.1. | | 2,89 | -2,09 | 1,53 | 16,49 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 222,95 | 20.1. | | 2,02 | 9,41 | 16,79 | 16,49 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 21.1. |  | 0,21 | 4,14 | 14,70 | 16,49 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,27 | 21.1. | | 0,99 | 0,42 | 16,97 | 16,49 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 146,74 | 21.1. | | 1,63 | 23,45 | 33,79 | 16,49 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 61,82 | 21.1. | | 0,39 | 10,87 | 26,58 | 16,49 | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 14,06 | 21.1. | | 0,21 | 4,15 | 14,68 | 16,49 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,762,81 | 20.1. | | 0,20 | 4,26 | 14,85 | 16,49 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,05 | 21.1. | | 0,40 | -4,38 | 9,85 | 16,49 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 164,18 | 20.1. | | 11,98 | 42,81 | 1,46 | 16,48 | |
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