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A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,86 | 27.1. |   | 4,65 | 10,23 | 21,25 | 10,57 |  | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,24 | 26.1. | | 5,99 | 10,53 | 40,32 | 10,57 | | A40A16 | MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-NOK | NOK | 1,156,99 | 27.1. | | 0,22 | 5,83 | 15,02 | 10,57 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 179,90 | 27.1. | | 7,78 | 45,26 | 48,07 | 10,56 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,77 | 26.1. | | 1,22 | 7,36 | 22,28 | 10,56 | | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,36 | 27.1. |  | 0,11 | 5,29 | 14,85 | 10,56 | | A1C6NM | JUPITER EMERGING MARKET DEBT FUND, I USD ACC | USD | 13,01 | 20.1. |  | 0,50 | 10,68 | 29,81 | 10,56 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,67 | 27.1. | | 1,00 | 13,45 | 28,48 | 10,56 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,58 | 27.1. | | 0,28 | 5,55 | 5,68 | 10,56 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,32 | 27.1. | | -0,27 | -4,17 | -0,65 | 10,56 | | A2QLRH | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU | USD | 12,79 | 27.1. | | 9,57 | 51,52 | 46,61 | 10,55 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,50 | 26.1. | | 1,21 | 7,35 | 22,28 | 10,55 | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,63 | 27.1. | | 1,04 | 2,56 | 8,90 | 10,55 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 217,98 | 26.1. | | 5,97 | 10,49 | 40,32 | 10,55 | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED GBP | GBP | 12,16 | 28.1. | | 0,75 | 7,80 | 17,26 | 10,55 | | A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 117,099,90 | 27.1. | | 5,64 | 14,23 | 18,85 | 10,54 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 221,81 | 27.1. | | 5,36 | 12,38 | 21,43 | 10,54 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,58 | 27.1. | | 0,31 | 8,06 | 20,21 | 10,54 | | A0BLN7 | SEILERN WORLD GROWTH GBP H R | GBP | 499,85 | 27.1. | | -2,72 | -10,62 | 10,48 | 10,54 | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 150,86 | 27.1. | | 0,37 | 6,36 | 17,17 | 10,54 | |
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