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A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,78 | 20.1. |   | 0,28 | 8,35 | 23,64 | 16,51 |  | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 156,99 | 16.1. |  | 0,48 | 5,99 | 20,68 | 16,51 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 61,05 | 20.1. | | -0,03 | 7,80 | 22,25 | 16,51 | | A2AG9Q | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND I | USD | 32,25 | 20.1. | | 0,09 | 4,81 | 16,51 | 16,51 | | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 164,10 | 20.1. | | 0,27 | 4,34 | 17,08 | 16,51 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 86,96 | 19.1. | | 6,39 | 41,79 | 50,61 | 16,51 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 149,87 | 16.1. | | 0,15 | 9,26 | 25,86 | 16,50 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 157,57 | 20.1. | | 1,77 | 6,01 | 22,91 | 16,50 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,04 | 20.1. | | 3,06 | 26,94 | 49,59 | 16,50 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,05 | 16.1. | | 0,14 | 9,25 | 25,84 | 16,50 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 151,05 | 20.1. | | 0,72 | 9,77 | 17,48 | 16,50 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,17 | 16.1. | | 0,45 | 11,70 | 25,19 | 16,50 | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 12,328,97 | 16.1. | | 0,17 | 4,07 | 14,67 | 16,49 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,655,99 | 19.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,92 | 20.1. | | 0,32 | -3,92 | 9,94 | 16,49 | | A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,324,64 | 19.1. | | 1,20 | 7,37 | 18,37 | 16,49 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,655,93 | 19.1. | | 0,19 | 4,23 | 14,80 | 16,49 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 123,25 | 20.1. | | 4,19 | 3,74 | 22,13 | 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 | 20.1. | | 0,21 | 4,14 | 14,82 | 16,49 | |
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