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A12CBY | ALPEN PB GERMAN SELECT I | EUR | 117,38 | 16.1. |   | 2,61 | 12,63 | 19,30 | 16,81 |  | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,08 | 16.1. |  | -0,90 | -2,37 | 11,90 | 16,81 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,71 | 16.1. | | 2,48 | 3,55 | 34,79 | 16,81 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,358,01 | 15.1. | | 4,86 | -5,86 | 13,97 | 16,81 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,109,87 | 15.1. | | 0,83 | 13,50 | 28,69 | 16,80 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 233,21 | 16.1. | | 0,17 | 4,07 | 15,52 | 16,80 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 813,72 | 15.1. | | 0,24 | 2,67 | 18,28 | 16,80 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,15 | 16.1. | | 9,61 | 37,06 | 38,62 | 16,80 | | A3CYD3 | INVESCO US SENIOR LOAN FUND HHX (SGD HEDGED) MONTHLY DISTRIBUTION - SGD | SGD | 96,92 | 15.1. | | -0,41 | 1,07 | 15,98 | 16,80 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,14 | 15.1. | | -2,67 | 3,75 | 18,74 | 16,80 | | A2PADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,24 | 15.1. |  | 0,25 | 4,70 | 17,35 | 16,79 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,67 | 15.1. | | 0,42 | 5,77 | 22,15 | 16,79 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,20 | 16.1. | | 1,31 | 3,13 | 12,29 | 16,79 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,32 | 16.1. | | -0,92 | -2,38 | 11,91 | 16,79 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,29 | 15.1. | | 0,60 | 11,67 | 25,21 | 16,79 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,55 | 16.1. | | 0,17 | 4,07 | 15,51 | 16,79 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,56 | 15.1. | | 0,77 | 8,10 | 26,58 | 16,79 | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 159,63 | 15.1. | | 0,43 | 7,25 | 23,66 | 16,78 | | 986376 | FIDELITY FUNDS - US DOLLAR CASH FUND A-USD | USD | 12,03 | 15.1. | | 0,15 | 4,20 | 15,14 | 16,78 | | A0LFZT | FIDELITY FUNDS - US DOLLAR CASH FUND A-ACC-USD | USD | 13,25 | 15.1. | | 0,15 | 4,21 | 15,14 | 16,78 | |
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