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A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,80 | 4.2. |   | 1,38 | 6,23 | 17,80 | 31,70 |  | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 6.2. |  | 0,85 | 7,67 | 17,80 | -5,88 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,38 | 6.2. | | -1,80 | 3,85 | 17,80 | -21,50 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,748,43 | 4.2. | | 1,56 | 3,54 | 17,80 | 21,94 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,12 | 5.2. | | 0,40 | 6,34 | 17,80 | 3,71 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 195,45 | 5.2. | | 0,89 | 3,63 | 17,80 | 3,63 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,30 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,73 | | A14SE9 | AXA WF EURO CREDIT PLUS I DISTRIBUTION EUR | EUR | 100,54 | 5.2. | | 0,89 | 3,63 | 17,80 | 3,62 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 130,06 | 5.2. | | 0,09 | 9,19 | 17,80 | -6,81 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,17 | 5.2. | | 0,75 | 6,47 | 17,79 | 0,20 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 6.2. | | 0,83 | 7,67 | 17,79 | -5,88 | | A2PL0J | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | EUR | 11,01 | 6.2. | | 0,81 | 6,81 | 17,79 | 3,76 | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 131,75 | 5.2. | | 1,93 | 7,54 | 17,79 | - | | A2PBW4 | WELLINGTON GLOBAL IMPACT FUND EUR D ACCU | EUR | 15,35 | 5.2. | | 4,42 | -4,63 | 17,79 | 13,52 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,415,74 | 5.2. | | 0,82 | 3,28 | 17,79 | 12,85 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,34 | 4.2. | | 0,26 | 7,10 | 17,79 | 4,25 | | A2JQ9F | M&G (LUX) EPISODE MACRO FUND USD S ACC | USD | 22,28 | 6.2. | | 1,51 | 6,49 | 17,79 | 38,84 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 292,28 | 5.2. | | 0,13 | -5,52 | 17,79 | 9,38 | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 142,04 | 5.2. | | 0,09 | 9,20 | 17,79 | -6,82 | | 60038 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - T | EUR | 103,17 | 6.2. | | 0,40 | 2,66 | 17,79 | 10,56 | |
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