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A2AX1 | HYPO VORARLBERG SELEKTION DEFENSIV INSTITUTIONELLE | EUR | 121,91 | 22.1. |   | 1,13 | 5,65 | 20,45 | 17,14 |  | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,37 | 21.1. | | 0,21 | 4,47 | 15,39 | 17,14 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,82 | 22.1. | | 4,22 | 9,60 | 23,83 | 17,14 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,85 | 23.1. |  | 1,09 | 8,38 | 32,95 | 17,14 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 914,48 | 22.1. | | 0,39 | 4,65 | 22,05 | 17,14 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,62 | 22.1. | | 0,59 | 6,58 | 20,88 | 17,14 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,69 | 22.1. | | 0,67 | 11,00 | 26,87 | 17,14 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,33 | 22.1. | | 0,67 | 10,66 | 25,50 | 17,14 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 157,77 | 22.1. | | 0,64 | 4,21 | 24,53 | 17,13 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 83,68 | 23.1. | | 1,49 | -0,51 | 22,97 | 17,12 | | A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,726,82 | 21.1. | | 0,21 | 4,36 | 15,20 | 17,12 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,04 | 23.1. |  | 0,67 | 8,07 | 27,34 | 17,12 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,08 | 23.1. | | 3,89 | 19,47 | 36,03 | 17,12 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 267,67 | 23.1. | | 0,11 | 4,01 | 15,96 | 17,11 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 109,74 | 22.1. | | 0,22 | 4,15 | 15,05 | 17,11 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 127,72 | 22.1. | | 0,22 | 4,15 | 15,05 | 17,11 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,73 | 22.1. | | 0,47 | 9,65 | 17,54 | 17,11 | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 141,06 | 23.1. | | 0,55 | -3,68 | 6,53 | 17,11 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 180,49 | 22.1. | | 2,58 | 10,24 | 76,45 | 17,11 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,46 | 23.1. | | 1,36 | 10,60 | 31,68 | 17,11 | |
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