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A2JE07 | R-CO THEMATIC SILVER PLUS CL EUR | EUR | 148,90 | 14.1. |   | 1,85 | 8,35 | 13,92 | 16,44 |  | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,17 | 15.1. | | 5,00 | 10,62 | 24,18 | 16,44 | | A2P1X6 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,649,96 | 14.1. | | 0,14 | 4,26 | 14,77 | 16,43 | | A2P1XS | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,649,90 | 14.1. | | 0,14 | 4,26 | 14,77 | 16,43 | | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 108,08 | 15.1. | | 4,06 | 5,39 | 13,22 | 16,43 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,16 | 15.1. |  | 0,53 | 5,84 | 16,63 | 16,43 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,96 | 16.1. |  | 1,01 | 6,95 | 19,69 | 16,43 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,46 | 16.1. | | 0,40 | 6,93 | 15,47 | 16,43 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,50 | 16.1. | | 0,39 | 6,93 | 15,47 | 16,43 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 16,741,15 | 14.1. | | 0,14 | 4,26 | 14,77 | 16,43 | | A1W4S5 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 12,016,51 | 14.1. | | 0,13 | 4,26 | 14,77 | 16,43 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,756,90 | 15.1. | | 0,15 | 4,28 | 14,85 | 16,43 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,35 | 15.1. | | 6,26 | 12,83 | 28,74 | 16,43 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 129,00 | 16.1. | | 7,70 | 29,78 | 43,94 | 16,43 | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,93 | 15.1. | | 0,32 | 5,18 | 17,79 | 16,42 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,04 | 16.1. | | 0,48 | 7,23 | 23,14 | 16,42 | | 63996 | VINTAGE 14 (T) | EUR | 83,68 | 16.1. | | 1,37 | 6,52 | 19,60 | 16,42 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,77 | 15.1. | | 1,56 | 10,94 | 23,67 | 16,42 | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 147,46 | 15.1. | | 2,88 | 5,71 | 31,11 | 16,42 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,11 | 15.1. | | 0,22 | 5,71 | 18,69 | 16,42 | |
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