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A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,28 | 15.1. |   | 3,53 | 7,75 | 28,47 | 60,48 |  | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,15 | 15.1. |  | 2,82 | 20,66 | 28,46 | 47,31 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 36,54 | 15.1. | | 1,10 | 17,49 | 28,46 | 40,90 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,76 | 16.1. | | 1,29 | 15,20 | 28,46 | -3,52 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,37 | 15.1. | | 0,48 | 7,80 | 28,46 | 18,98 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,36 | 16.1. | | 2,06 | 14,68 | 28,46 | 26,52 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 162,40 | 14.1. | | 0,56 | 8,69 | 28,46 | 21,68 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 242,39 | 16.1. | | 2,81 | 1,29 | 28,46 | 18,06 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,87 | 15.1. | | 2,77 | 9,81 | 28,46 | 40,39 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,53 | 15.1. | | 0,53 | 9,64 | 28,46 | 27,49 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,89 | 16.1. |  | 1,28 | 11,60 | 28,45 | 15,45 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 169,84 | 15.1. | | 6,91 | 9,46 | 28,45 | 6,62 | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 15,26 | 15.1. | | 0,59 | 8,61 | 28,45 | - | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,60 | 14.1. | | 0,87 | 11,26 | 28,45 | - | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 223,63 | 16.1. | | 9,00 | 13,78 | 28,45 | 77,34 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 201,47 | 16.1. | | 9,00 | 13,78 | 28,45 | 77,28 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,83 | 15.1. | | 0,65 | 7,45 | 28,45 | 20,23 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 156,43 | 16.1. | | 4,14 | 20,52 | 28,45 | 28,67 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,94 | 15.1. | | 0,73 | 7,07 | 28,44 | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,67 | 15.1. | | 0,35 | 7,19 | 28,44 | - | |
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