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FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,82 | 5.3. |   | 0,37 | 2,98 | 17,62 | 15,21 |  | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,01 | 6.3. |  | 1,27 | 12,25 | 35,80 | 15,21 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,09 | 5.3. | | 4,77 | 32,38 | 36,15 | 15,21 | | CERTUS | CERTUS | EUR | 135,58 | 6.3. | | 2,47 | 6,95 | 21,35 | 15,21 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,28 | 4.3. | | 1,42 | 8,46 | 29,39 | 15,19 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,45 | 5.3. | | 0,17 | 4,46 | 17,76 | 15,19 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,90 | 5.3. | | 0,93 | 5,66 | 20,52 | 15,19 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 21,69 | 6.3. | | -1,63 | -9,93 | 4,13 | 15,19 | | A2PB3E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR | EUR | 37,39 | 5.3. | | 5,26 | 9,65 | 6,16 | 15,19 | | A2PB3G | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR | EUR | 37,40 | 5.3. | | 5,26 | 9,65 | 6,13 | 15,18 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,80 | 5.3. | | 3,39 | 9,63 | 21,97 | 15,18 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 286,23 | 5.3. | | 0,50 | 6,00 | 23,36 | 15,18 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,52 | 5.3. | | 0,31 | 1,39 | 15,05 | 15,18 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,901,59 | 4.3. | | 0,52 | 3,53 | 13,14 | 15,18 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,55 | 5.3. | | 0,59 | 4,91 | 17,27 | 15,18 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 210,65 | 6.3. | | 0,62 | 3,43 | 16,22 | 15,17 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 227,34 | 6.3. | | 0,61 | 3,42 | 16,23 | 15,17 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,69 | 6.3. | | 0,29 | 11,83 | 36,17 | 15,17 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,56 | 5.3. | | 0,60 | 4,23 | 14,98 | 15,17 | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 288,40 | 5.3. | | 2,38 | -4,33 | 16,05 | 15,17 | |
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