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A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,92 | 13.1. |   | 0,12 | 3,99 | 13,86 | 15,17 |  | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,26 | 13.1. |  | 0,75 | 5,38 | 9,33 | 15,17 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,03 | 13.1. | | 4,37 | 11,75 | 25,77 | 15,17 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,849,01 | 13.1. | | 0,11 | 4,58 | 14,57 | 15,17 | | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 7,44 | 13.1. | | 3,05 | 46,17 | 21,77 | 15,17 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,01 | 13.1. | | 0,28 | 10,16 | 25,47 | 15,17 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,09 | 12.1. | | 0,39 | 7,02 | 18,99 | 15,16 | | A0MJRL | FONDAK - P - EUR | EUR | 225,40 | 13.1. | | 2,99 | 10,32 | 23,09 | 15,16 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 129,59 | 12.1. | | 2,36 | -4,73 | 5,96 | 15,16 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,33 | 13.1. | | 0,28 | 10,16 | 25,47 | 15,16 | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,78 | 13.1. |  | 0,13 | 4,03 | 14,56 | 15,16 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,20 | 13.1. | | 0,20 | 6,38 | 19,32 | 15,16 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,607,62 | 13.1. | | 0,10 | 4,38 | 14,42 | 15,15 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 230,66 | 13.1. | | -0,37 | 7,72 | 58,57 | 15,15 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,39 | 13.1. | | 0,65 | 8,12 | 23,78 | 15,15 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,78 | 13.1. | | 3,27 | 0,28 | 11,70 | 15,15 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,074,33 | 13.1. | | 0,47 | 5,72 | 22,46 | 15,14 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,08 | 12.1. | | 2,48 | 17,34 | 33,30 | 15,14 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,08 | 12.1. | | 0,41 | 4,62 | 19,51 | 15,14 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,084,43 | 12.1. | | 6,50 | 16,99 | 46,81 | 15,14 | |
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