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A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,78 | 21.1. |   | 0,44 | 8,71 | 24,72 | 15,78 |  | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,75 | 21.1. |  | 0,31 | 8,71 | 20,09 | 1,31 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,22 | 22.1. | | 1,48 | 8,70 | 36,14 | 24,54 | | A1KA4K | MOSAIC - HJ CHF | CHF | 269,53 | 28.11. | | 8,21 | 8,70 | - | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 111,42 | 21.1. | | 0,25 | 8,70 | 17,46 | 5,68 | | A1J5U4 | ETHNA-AKTIV SIA-A EUR | EUR | 709,67 | 22.1. | | 1,40 | 8,70 | 26,34 | 24,19 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,79 | 20.1. | | 0,41 | 8,70 | 19,64 | 22,30 | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 21.1. | | 0,93 | 8,70 | - | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 92,96 | 21.1. | | 0,12 | 8,70 | 14,31 | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,43 | 20.1. | | 0,91 | 8,70 | 27,67 | 27,13 | | A14R0X | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,35 | 20.1. | | 0,22 | 8,70 | 15,91 | -3,76 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 21.1. | | 1,03 | 8,70 | 18,38 | 12,48 | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,24 | 22.1. | | 3,69 | 8,70 | 18,07 | -8,77 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 192,74 | 21.1. | | 0,31 | 8,70 | 19,73 | 10,92 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,00 | 21.1. | | 0,36 | 8,70 | 21,42 | 16,47 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,33 | 22.1. | | 2,07 | 8,70 | 19,46 | 19,52 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 166,94 | 21.1. | | 0,78 | 8,70 | 24,06 | 28,93 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,27 | 20.1. | | 4,31 | 8,69 | 1,94 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,350,15 | 21.1. | | 0,03 | 8,69 | 25,24 | 2,73 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,84 | 21.1. | | 0,59 | 8,69 | - | - | |
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