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A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 726,34 | 15.1. |   | 3,02 | 16,92 | 33,05 | 29,65 |  | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 74,69 | 15.1. |  | 5,12 | 30,23 | 48,56 | 29,65 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 148,90 | 13.1. | | 0,26 | 5,89 | 25,21 | 29,65 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,930,49 | 15.1. | | 2,03 | 12,06 | 25,51 | 29,64 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,292,61 | 14.1. | | 9,69 | 94,98 | 63,64 | 29,64 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 231,77 | 13.1. | | 0,26 | 5,89 | 25,21 | 29,64 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,146,64 | 14.1. | | 0,93 | 18,75 | 39,78 | 29,64 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,83 | 13.1. | | 0,26 | 5,89 | 25,22 | 29,64 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 223,49 | 14.1. | | 2,69 | 38,56 | 49,67 | 29,63 | | A2PXNM | COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC | EUR | 14,48 | 14.1. | | 2,12 | -3,85 | 10,79 | 29,63 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 169,20 | 14.1. | | 1,09 | 13,79 | 29,32 | 29,62 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,31 | 14.1. | | 0,28 | 6,63 | 17,39 | 29,62 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 151,34 | 15.1. | | 2,22 | 22,93 | 28,15 | 29,62 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,40 | 15.1. | | 1,40 | 4,28 | 9,13 | 29,61 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 38,87 | 14.1. | | 2,32 | 29,44 | 34,31 | 29,61 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,19 | 13.1. | | 0,84 | 13,47 | 31,15 | 29,61 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,950,22 | 14.1. | | 4,48 | 14,62 | 23,17 | 29,60 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 200,64 | 15.1. | | 2,22 | 22,93 | 28,15 | 29,60 | | A0RKLG | INVESCO US SENIOR LOAN FUND AH (GBP HEDGED) ACCUMULATION - GBP | GBP | 232,14 | 14.1. | | 0,36 | 4,59 | 23,74 | 29,59 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,71 | 14.1. | | 0,95 | 23,56 | 37,80 | 29,58 | |
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