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A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,58 | 20.1. |   | 0,20 | 3,93 | 15,45 | 16,79 |  | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,383,99 | 19.1. | | 0,52 | 6,62 | 11,29 | 16,79 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,35 | 20.1. |  | 0,67 | 9,28 | 24,46 | 16,79 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 134,47 | 19.1. | | 7,96 | 37,16 | 54,21 | 16,79 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,65 | 20.1. | | 0,34 | 5,75 | 23,61 | 16,78 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,974,69 | 16.1. | | 0,17 | 4,14 | 14,91 | 16,78 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 156,49 | 20.1. | | 1,18 | 16,55 | 22,56 | 16,78 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,37 | 19.1. | | 0,46 | 7,76 | 26,02 | 16,78 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,31 | 20.1. | | 0,00 | 9,50 | 21,37 | 16,78 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,41 | 19.1. | | 0,31 | 3,37 | 18,24 | 16,78 | | A2JCLA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-ACC, CNY | CNY | 1,317,94 | 20.1. | | 0,08 | -0,35 | 10,04 | 16,78 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,40 | 20.1. | | 0,13 | 13,85 | 37,73 | 16,78 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,20 | 20.1. | | 0,07 | 9,48 | 21,47 | 16,78 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 71,70 | 20.1. | | 0,03 | 4,55 | 23,88 | 16,78 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 182,87 | 16.1. | | 0,97 | 12,34 | 14,22 | 16,78 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 158,93 | 19.1. | | 0,59 | 14,49 | 36,07 | 16,77 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,38 | 16.1. | | 0,75 | 8,56 | 12,42 | 16,77 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,21 | 19.1. | | 1,76 | 27,22 | 34,32 | 16,77 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,43 | 20.1. | | 0,21 | 4,32 | 15,04 | 16,77 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,70 | 20.1. | | 0,39 | 7,87 | 26,84 | 16,77 | |
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