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A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,41 | 15.1. |   | -0,19 | 5,04 | 23,48 | 21,72 |  | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,27 | 15.1. |  | -0,19 | 9,66 | 8,41 | -10,70 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,76 | 15.1. | | -0,19 | 5,61 | 2,74 | -14,98 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,44 | 15.1. | | -0,19 | 8,31 | 5,59 | -12,87 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,31 | 15.1. | | -0,19 | 5,70 | 3,01 | -14,60 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 215,24 | 16.1. | | -0,19 | 6,84 | 43,77 | 50,06 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 860,56 | 15.1. |  | -0,19 | 7,61 | 67,92 | 64,87 | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,74 | 14.1. | | -0,20 | - | - | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 940,28 | 15.1. | | -0,20 | 8,36 | 12,07 | - | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 20,24 | 16.1. | | -0,20 | -6,05 | 71,33 | -18,68 | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 431,54 | 15.1. | | -0,20 | 13,37 | - | - | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,83 | 15.1. | | -0,20 | 6,23 | - | - | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,15 | 15.1. | | -0,20 | 8,29 | 5,60 | -13,05 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,32 | 15.1. | | -0,20 | 5,38 | 3,88 | - | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,60 | 16.1. | | -0,20 | 11,97 | 25,49 | 54,27 | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,22 | 16.1. | | -0,20 | 9,09 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,09 | 15.1. | | -0,20 | 9,55 | 12,49 | - | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 282,01 | 16.1. | | -0,20 | 10,62 | 61,96 | 61,71 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,77 | 15.1. | | -0,20 | 5,58 | 2,65 | -15,10 | | A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 80,36 | 16.1. | | -0,20 | 1,45 | -18,83 | -37,90 | |
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