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A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,903,27 | 14.1. |   | 1,34 | 6,43 | 16,71 | 12,01 |  | A05RD | REAL INVEST AUSTRIA VTI | EUR | 19,21 | 15.1. |  | 0,26 | 1,75 | 6,72 | 12,01 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,03 | 13.1. | | 1,88 | 9,04 | 26,18 | 12,01 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,72 | 13.1. | | 0,12 | 2,86 | 13,60 | 12,01 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,89 | 14.1. | | 5,30 | 40,69 | 49,61 | 12,01 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,24 | 14.1. |  | 0,47 | 5,29 | 18,59 | 12,00 | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,824,91 | 14.1. | | 0,94 | 7,34 | 20,58 | 12,00 | | A1W95G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 8,91 | 14.1. | | 0,56 | 8,37 | 19,86 | 12,00 | | A0MWCX | BL EMERGING MARKETS KLASSE A | EUR | 146,58 | 14.1. | | 5,26 | 11,87 | 14,40 | 11,99 | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 16,01 | 15.1. | | 0,24 | 6,27 | 23,98 | 11,99 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,65 | 15.1. | | 0,66 | 21,20 | 26,76 | 11,99 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,32 | 14.1. | | 0,13 | 6,48 | 16,72 | 11,99 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 187,61 | 14.1. | | 0,48 | 6,02 | 24,54 | 11,99 | | 63436 | REAL INVEST AUSTRIA T | EUR | 17,11 | 15.1. | | 0,23 | 1,73 | 6,69 | 11,98 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,69 | 14.1. | | 0,49 | 6,40 | 20,40 | 11,98 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 384,15 | 14.1. | | 2,86 | 7,06 | 15,32 | 11,98 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,25 | 14.1. | | 0,52 | 7,27 | 20,64 | 11,98 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 167,59 | 14.1. | | 2,81 | 11,63 | 10,93 | 11,98 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,97 | 14.1. | | 0,13 | 6,47 | 16,71 | 11,98 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,489,00 | 14.1. | | 0,07 | 3,02 | 11,27 | 11,98 | |
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