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A0X9BP | BL EMERGING MARKETS KLASSE BI | EUR | 1,091,87 | 15.1. |   | 5,63 | 12,79 | 17,17 | 16,39 |  | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 37,16 | 15.1. | | -1,33 | -2,80 | 41,29 | 16,38 | | A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,72 | 15.1. | | 0,55 | 15,85 | 43,57 | 16,38 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,46 | 15.1. |  | 0,26 | 2,55 | 15,80 | 16,38 | | A1W95N | PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF | CHF | 118,62 | 9.1. | | 0,08 | 4,04 | 20,84 | 16,37 | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,81 | 15.1. |  | 0,11 | 4,14 | 14,70 | 16,37 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 157,08 | 15.1. | | 0,24 | 6,18 | 18,51 | 16,37 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,12 | 15.1. | | 6,73 | 39,67 | 53,32 | 16,37 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,53 | 14.1. | | 2,37 | 14,86 | 23,91 | 16,37 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,010,68 | 15.1. | | 1,70 | 7,91 | 14,74 | 16,37 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 424,94 | 15.1. | | 2,15 | 10,53 | 19,68 | 16,36 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,32 | 16.1. | | 0,18 | 4,26 | 14,77 | 16,36 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 136,19 | 14.1. | | 4,79 | 25,85 | 41,26 | 16,36 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 14,631,10 | 14.1. | | 0,12 | 3,98 | 14,46 | 16,36 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,66 | 16.1. | | 5,47 | 34,58 | 48,46 | 16,36 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,17 | 15.1. | | 3,07 | 14,09 | 25,03 | 16,35 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 164,86 | 14.1. | | 0,15 | 13,62 | 36,80 | 16,35 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 163,48 | 15.1. | | 1,60 | 12,69 | 38,73 | 16,35 | | A2PZJC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR | EUR | 16,37 | 15.1. | | 2,50 | 13,52 | 26,90 | 16,35 | | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 145,00 | 14.1. | | 0,74 | 11,60 | 30,63 | 16,34 | |
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