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A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 104,08 | 16.1. |   | 0,58 | 9,99 | 26,10 | 13,85 |  | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,31 | 19.1. |  | 0,57 | 9,99 | 26,92 | 23,70 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 133,66 | 19.1. | | 2,19 | 9,99 | 19,82 | 11,36 | | A2H66V | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED) | EUR | 1,679,24 | 16.1. | | 2,30 | 9,99 | 19,92 | 5,16 | | 986071 | DNB FUND - ASIAN MID CAP A (ACC) EUR | EUR | 8,80 | 16.1. | | 2,40 | 9,99 | 10,87 | -1,39 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,21 | 16.1. | | 2,47 | 9,99 | 24,83 | 12,48 | | A3CQ5J | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 8,14 | 19.1. | | -0,08 | 9,99 | 14,96 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 120,78 | 20.1. | | 0,43 | 9,99 | 18,68 | 5,63 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,17 | 19.1. | | 0,24 | 9,99 | 31,99 | 36,31 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,30 | 16.1. | | 0,18 | 9,99 | 27,73 | 19,19 | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 136,69 | 16.1. | | 0,58 | 9,99 | 25,50 | 16,53 | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,456,00 | 19.1. | | 4,01 | 9,98 | 13,48 | - | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 34,70 | 19.1. | | 3,30 | 9,98 | 16,01 | 10,02 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 74,58 | 20.1. | | -0,57 | 9,98 | 17,99 | 21,25 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,90 | 20.1. | | 0,15 | 9,98 | 17,35 | 14,80 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,80 | 16.1. |  | 0,37 | 9,98 | 16,50 | -7,85 | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,80 | 20.1. | | 0,69 | 9,98 | 44,80 | 42,53 | | A2SWM | SWISSCONCEPT (VTA) | CHF | 95,22 | 20.1. | | 2,10 | 9,98 | 17,79 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 134,98 | 16.1. | | 2,09 | 9,98 | 21,37 | - | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 137,11 | 16.1. | | 2,70 | 9,98 | 13,76 | -7,62 | |
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