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A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,79 | 2.2. |   | 1,44 | 10,54 | 19,09 | -3,65 |  | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,85 | 30.1. | | 1,44 | 5,22 | 19,29 | 33,75 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,743,80 | 30.1. |  | 1,44 | -4,61 | 25,72 | 12,14 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,40 | 2.2. | | 1,44 | 10,58 | 19,21 | -3,54 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,59 | 2.2. | | 1,44 | 15,13 | 30,93 | 13,16 | | A403H5 | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FICHA | CHF | 107,95 | 30.1. | | 1,44 | 6,30 | - | - | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 192,30 | 2.2. | | 1,44 | 6,00 | 30,06 | 39,27 | | A0JKCV | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,07 | 2.2. | | 1,44 | -2,56 | 0,34 | -6,53 | | DWS3Q2 | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250 | GBP | 101,44 | 2.2. | | 1,44 | - | - | - | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,306,77 | 30.1. | | 1,44 | 12,31 | - | - | | A2DXZZ | SQUAD - SPECIAL SITUATIONS - X | EUR | 104,26 | 2.2. | | 1,44 | 5,97 | 8,13 | 2,87 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,58 | 3.2. | | 1,44 | 17,71 | 16,35 | 10,04 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,75 | 2.2. | | 1,44 | 12,55 | 30,91 | 8,70 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,38 | 3.2. | | 1,44 | 11,84 | 16,89 | - | | 73921 | ALLIANZ INVEST DYNAMISCH A EUR | EUR | 18,32 | 3.2. | | 1,44 | 6,05 | 33,25 | 21,14 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 30,30 | 2.2. | | 1,44 | 14,21 | 72,55 | 87,15 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 155,73 | 30.1. | | 1,44 | 7,69 | 24,05 | 17,68 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 210,31 | 30.1. | | 1,44 | 10,09 | 30,66 | 19,56 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,33 | 2.2. | | 1,44 | 6,88 | 7,90 | -11,47 | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,14 | 3.2. | | 1,44 | 7,15 | - | - | |
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