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A0CATQ | ROBECO EUROPEAN STARS EQUITIES D EUR | EUR | 86,96 | 22.1. |   | 2,27 | 8,42 | 31,22 | 46,94 |  | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,57 | 22.1. | | 0,66 | 8,42 | 20,72 | - | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 152,41 | 21.1. | | 1,03 | 8,42 | 37,00 | 24,24 | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 495,52 | 22.1. | | 0,23 | 8,41 | 7,04 | -9,27 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 115,83 | 23.1. | | 0,32 | 8,41 | 8,26 | -7,75 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 93,52 | 23.1. | | 2,39 | 8,41 | -2,65 | - | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,63 | 22.1. | | 0,95 | 8,41 | 25,79 | 22,58 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,50 | 22.1. | | 0,24 | 8,41 | 19,16 | 9,36 | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,51 | 23.1. | | 4,39 | 8,41 | 25,48 | - | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,79 | 23.1. | | 0,51 | 8,41 | 19,50 | 13,59 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,22 | 21.1. | | 1,34 | 8,41 | 17,39 | 12,43 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,05 | 22.1. | | 0,39 | 8,41 | 21,93 | 8,62 | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,44 | 23.1. | | 0,29 | 8,41 | 20,42 | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 109,82 | 22.1. | | 0,72 | 8,41 | - | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,25 | 22.1. | | 0,96 | 8,41 | 32,35 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 120,55 | 22.1. | | 1,42 | 8,41 | 15,59 | 8,71 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 109,09 | 22.1. | | 6,57 | 8,41 | 40,11 | 49,97 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 284,27 | 22.1. | | 3,76 | 8,41 | 19,06 | 47,49 | | A3EHXE | MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | EUR | 136,02 | 21.1. | | 0,39 | 8,41 | - | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,57 | 22.1. | | 0,39 | 8,41 | 21,93 | 8,61 | |
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