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A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 43,80 | 23.1. |   | 1,53 | 24,78 | 84,86 | 93,18 |  | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 202,46 | 21.1. | | 1,53 | 15,66 | 35,77 | 30,54 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,20 | 22.1. | | 1,53 | 14,45 | 30,84 | 18,83 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 87,35 | 23.1. |  | 1,53 | 11,49 | 22,34 | 27,89 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,25 | 22.1. | | 1,53 | 6,84 | 15,67 | - | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,98 | 23.1. | | 1,53 | 20,60 | 128,40 | 86,90 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,93 | 22.1. | | 1,53 | 4,09 | 20,80 | 6,20 | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,55 | 23.1. |  | 1,53 | -3,16 | -0,60 | -0,48 | | A40N7W | UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | EUR | 115,21 | 21.1. | | 1,53 | 1,56 | - | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,27 | 22.1. | | 1,53 | 17,19 | - | - | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 7,22 | 22.1. | | 1,53 | 14,70 | 13,23 | -13,75 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 116,55 | 23.1. | | 1,53 | 3,06 | 10,41 | 6,97 | | A1JZZQ | TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) USD | USD | 11,92 | 22.1. | | 1,53 | 19,32 | 15,62 | 2,41 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 688,76 | 22.1. | | 1,53 | 22,06 | 32,74 | 13,13 | | FF0352 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD | HKD | 11,29 | 22.1. | | 1,53 | 23,43 | 51,53 | - | | A2CEG | ERSTE GLOBAL INCOME EUR (A) | EUR | 100,27 | 23.1. | | 1,53 | 5,09 | 19,54 | 21,50 | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 11,26 | 23.1. | | 1,53 | 10,07 | - | - | | A0X8JJ | PARIUM - RELAXED FUND - P | EUR | 65,58 | 21.1. | | 1,53 | 6,09 | 21,03 | 23,31 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,278,71 | 22.1. | | 1,53 | 22,06 | 32,73 | 13,13 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,14 | 23.1. | | 1,53 | 19,95 | 28,68 | 15,76 | |
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