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A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 166,43 | 19.1. |   | 1,12 | 9,57 | 43,18 | 25,10 |  | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,103,64 | 20.1. | | -0,67 | 9,57 | 21,25 | -0,08 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,85 | 16.1. | | 1,95 | 9,56 | 34,23 | 20,96 | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,73 | 16.1. | | 0,71 | 9,56 | - | - | | A4030L | OSSIAM SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 125,47 | 16.1. | | 1,08 | 9,56 | - | - | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,70 | 16.1. |  | 0,53 | 9,56 | 28,49 | 20,87 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,08 | 19.1. | | 1,79 | 9,56 | 21,76 | 5,99 | | A111DN | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD Z ACCUMULATING | USD | 15,93 | 19.1. |  | 0,25 | 9,56 | 28,68 | 22,73 | | A2JPUX | M&G (LUX) EPISODE MACRO FUND USD TI ACC | USD | 16,53 | 20.1. | | 0,45 | 9,56 | 19,52 | 37,60 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,23 | 20.1. | | 0,55 | 9,56 | - | - | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,11 | 20.1. | | 0,11 | 9,56 | 59,98 | 4,08 | | A1W6SB | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | USD | 128,72 | 16.1. | | 0,09 | 9,56 | 20,06 | 1,04 | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 125,97 | 16.1. | | 0,42 | 9,56 | 28,98 | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,15 | 19.1. | | 1,76 | 9,56 | - | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,31 | 16.1. | | 0,23 | 9,56 | 16,87 | -3,73 | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,25 | 16.1. | | 0,71 | 9,56 | - | - | | A40MPD | BGF MYMAP GROWTH FUND A2 EUR | EUR | 11,12 | 20.1. | | 0,63 | 9,56 | - | - | | A40MPN | UBAM - HYBRID BOND UHC SGD | SGD | 114,30 | 16.1. | | 0,55 | 9,56 | - | - | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 86,26 | 16.1. | | 1,61 | 9,56 | 17,63 | 17,87 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 68,58 | 16.1. | | 2,43 | 9,55 | 24,00 | 30,55 | |
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