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A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D | EUR | 1,470,43 | 28.1. |   | 3,13 | 13,23 | 22,34 | 8,81 |  | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,710,85 | 29.1. | | 1,44 | 4,43 | 22,61 | 8,60 | | A1J2HK | KEOX FUNDS - EURO CORPORATE BONDS USD R | USD | 1,517,29 | 29.1. | | 0,69 | 6,07 | 20,33 | 8,55 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 108,02 | 23.1. |  | 1,82 | 7,60 | 20,22 | 8,49 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,658,67 | 28.1. | | 3,11 | 12,91 | 21,26 | 7,06 | | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 225,15 | 29.1. | | 0,18 | 4,44 | 27,17 | 6,00 | | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,43 | 29.1. | | 0,24 | -3,73 | 24,66 | 5,96 | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 146,72 | 29.1. | | 5,12 | 13,71 | 8,60 | 3,94 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 144,10 | 29.1. | | 2,08 | 8,57 | 17,72 | 3,86 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 98,26 | 29.1. | | 0,84 | 8,31 | 18,80 | 2,94 | | A0YGE1 | CRONBERG GLOBAL EQUITY FUND (CHF) R | CHF | 118,39 | 29.1. | | 0,19 | -4,29 | 22,52 | 2,90 | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,87 | 29.1. | | 0,84 | 8,27 | 18,60 | 2,77 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 289,07 | 29.1. | | 0,13 | 3,71 | 24,63 | 2,44 | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,21 | 29.1. | | 0,84 | 8,02 | 17,91 | 1,77 | | A2AQ9W | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF D | CHF | 1,347,44 | 28.1. | | 2,99 | 11,00 | 14,74 | 1,55 | | A2QFTG | PRUDENS INVESTMENT FUND - PRUDENS CORE SATELLITE FUND CHF | CHF | 108,54 | 29.1. | | 1,06 | 3,07 | 12,94 | 0,77 | | A1JYM1 | BONAFIDE GLOBAL FISH FUND EUR | EUR | 233,35 | 29.1. | | 3,38 | -0,12 | -0,77 | 0,74 | | A2AN8A | BONAFIDE GLOBAL FISH FUND EUR A | EUR | 94,54 | 29.1. | | 3,38 | -0,17 | -0,76 | 0,59 | | A0YBMS | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P | EUR | 203,58 | 29.1. | | 2,02 | 7,83 | 15,30 | 0,26 | | A0RD13 | H.A.M. GLOBAL CONVERTIBLE BOND FUND CHF A | CHF | 2,017,29 | 28.1. | | 2,96 | 10,75 | 14,00 | 0,10 | |
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