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986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 45,06 | 14.1. |   | 2,03 | 12,08 | 15,42 | 15,31 |  | A2JKHH | INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING | GBP | 1,92 | 14.1. |  | 1,84 | 8,79 | 18,53 | 15,31 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,27 | 14.1. | | 3,04 | 14,74 | 27,21 | 15,31 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,56 | 13.1. |  | 0,50 | 6,17 | 23,38 | 15,31 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,363,80 | 14.1. | | 0,12 | 4,29 | 14,17 | 15,31 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 61,93 | 14.1. | | 0,52 | 17,20 | 36,53 | 15,30 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 145,95 | 14.1. | | 0,52 | 9,36 | 28,79 | 15,30 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,17 | 14.1. | | 2,03 | 12,08 | 15,42 | 15,30 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 102,54 | 13.1. | | 1,18 | 6,35 | 20,69 | 15,30 | | A114WP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS USD ACCUMULATION | USD | 12,81 | 14.1. | | 0,23 | 4,49 | 16,45 | 15,30 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 67,68 | 13.1. | | 0,07 | 3,01 | 11,41 | 15,30 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 147,25 | 14.1. | | 4,46 | -4,28 | 37,41 | 15,29 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 1,98 | 14.1. | | 2,96 | 6,04 | 12,03 | 15,29 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,26 | 14.1. | | 0,33 | 6,83 | 22,14 | 15,29 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,21 | 14.1. | | 1,64 | 12,09 | 21,61 | 15,29 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 292,34 | 14.1. | | 1,72 | -4,43 | 27,93 | 15,29 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 424,85 | 14.1. | | 2,12 | 11,39 | 19,66 | 15,28 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,531,27 | 13.1. | | 0,12 | 4,00 | 13,92 | 15,28 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,41 | 14.1. | | 0,21 | 6,27 | 17,06 | 15,28 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 122,362,60 | 12.1. | | 0,30 | 4,62 | 15,44 | 15,28 | |
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