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A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 132,90 | 21.1. |   | 1,61 | 8,75 | 19,54 | 10,32 |  | A41199 | GAM STAR GLOBAL EQUITY - C ACC - USD | USD | 10,87 | 21.1. | | 2,56 | 8,75 | - | - | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,78 | 21.1. | | 1,07 | 8,75 | 28,25 | 15,81 | | A3DEUU | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40C | USD | 9,94 | 21.1. | | 1,36 | 8,74 | 6,17 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,59 | 21.1. | | 0,02 | 8,74 | 17,66 | - | | A12D5N | FRANKLIN INCOME FUND - N (ACC) EUR-H1 | EUR | 11,94 | 21.1. | | 2,14 | 8,74 | 14,81 | 17,87 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,466,40 | 22.1. | | 0,96 | 8,74 | 36,04 | 18,34 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,50 | 21.1. | | 0,67 | 8,74 | 21,27 | 12,42 | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,29 | 20.1. |  | 0,29 | 8,74 | - | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,97 | 22.1. | | 3,59 | 8,74 | 15,82 | -3,05 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,94 | 21.1. |  | 5,89 | 8,74 | - | - | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,632,35 | 21.1. | | 2,45 | 8,74 | 26,38 | 25,21 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 107,16 | 21.1. | | 0,40 | 8,74 | 17,84 | 14,19 | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 108,80 | 20.1. | | 0,29 | 8,73 | - | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 152,52 | 21.1. | | 0,41 | 8,73 | 17,85 | 14,20 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,14 | 21.1. | | 3,46 | 8,73 | 36,78 | 45,78 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,68 | 22.1. | | 0,77 | 8,73 | 32,12 | 28,21 | | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,46 | 21.1. | | 0,88 | 8,73 | 32,43 | 29,65 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,322,69 | 21.1. | | 3,05 | 8,73 | 6,02 | 3,70 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD ACCUMULATION | USD | 12,17 | 21.1. | | 0,43 | 8,73 | - | - | |
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