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A2P1X3 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,724,33 | 19.1. |   | 0,19 | 4,36 | 15,22 | 17,10 |  | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 730,59 | 19.1. |  | 0,73 | 6,91 | 10,21 | 17,09 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,288,00 | 19.1. | | 0,23 | 7,24 | 21,39 | 17,09 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 168,06 | 19.1. | | 6,96 | 49,63 | 40,99 | 17,09 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,42 | 20.1. | | 1,04 | 5,81 | 21,63 | 17,09 | | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,09 | 20.1. | | 1,04 | 5,81 | 21,63 | 17,09 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 15,000,94 | 16.1. | | 0,18 | 4,16 | 15,04 | 17,09 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 205,44 | 16.1. | | 0,60 | 6,53 | 27,04 | 17,08 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 127,96 | 20.1. | | 0,19 | 3,91 | 14,88 | 17,08 | | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 250,51 | 20.1. | | 2,69 | 4,82 | 17,93 | 17,08 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 86,28 | 19.1. | | 5,93 | 41,87 | 57,34 | 17,08 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,20 | 19.1. | | 0,46 | 7,83 | 26,14 | 17,08 | | A14W62 | ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | EUR | 119,43 | 16.1. | | 5,26 | 0,07 | 4,42 | 17,08 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,20 | 19.1. | | 0,55 | 5,37 | 22,40 | 17,08 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,67 | 19.1. | | 0,41 | 5,83 | 23,59 | 17,08 | | A1WYXM | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 6,89 | 19.1. |  | 0,31 | 6,65 | 18,20 | 17,08 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 183,90 | 19.1. | | 0,55 | 5,37 | 22,40 | 17,07 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,83 | 16.1. | | 2,56 | 13,63 | 24,14 | 17,07 | | A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,39 | 16.1. | | 1,69 | 20,97 | 33,86 | 17,07 | | A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 83,43 | 16.1. | | 0,68 | 2,30 | 15,02 | 17,07 | |
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