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A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,76 | 30.1. |   | 1,48 | 5,55 | - | - |  | A3NR5 | KATHREIN US EQUITY EUR HEDGED (R) T | EUR | 103,40 | 3.2. |  | 1,48 | - | - | - | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,97 | 2.2. | | 1,48 | 11,62 | 30,28 | 31,05 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,17 | 2.2. | | 1,48 | 10,92 | 29,50 | 23,78 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,48 | 2.2. | | 1,48 | 4,81 | 15,69 | 11,68 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 79,66 | 3.2. | | 1,48 | 0,25 | -5,94 | -31,09 | | A2AEEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND I | EUR | 34,94 | 2.2. | | 1,48 | 4,24 | 21,11 | 24,16 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 320,64 | 2.2. | | 1,48 | 28,34 | 92,14 | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 118,18 | 2.2. | | 1,48 | 14,50 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 113,77 | 2.2. | | 1,48 | 13,95 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 152,86 | 2.2. | | 1,48 | 14,51 | 33,37 | 16,43 | | A111EZ | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD | USD | 176,21 | 2.2. | | 1,48 | 15,95 | 43,81 | 24,08 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,20 | 2.2. | | 1,48 | 13,21 | 33,13 | 11,74 | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 155,66 | 3.2. | | 1,48 | 18,82 | - | - | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,19 | 30.1. | | 1,48 | 8,75 | 30,65 | 22,64 | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,98 | 3.2. | | 1,48 | - | - | - | | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 110,96 | 2.2. | | 1,48 | -12,33 | 24,68 | 20,23 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,67 | 2.2. | | 1,48 | 14,58 | 36,87 | 20,36 | | A2JP78 | NEUBERGER BERMAN CLO INCOME FUND SEK I ACCUMULATING | SEK | 154,37 | 29.1. | | 1,48 | 6,55 | - | - | | A3CRW3 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME N ACC USD | USD | 103,90 | 30.1. | | 1,48 | 7,38 | 14,89 | - | |
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