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A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 151,19 | 22.1. |   | -0,02 | 1,17 | 12,08 | 28,87 |  | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 149,42 | 23.1. | | 2,03 | 5,45 | 25,65 | 28,85 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,91 | 23.1. |  | 1,10 | 12,14 | 31,97 | 28,85 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 168,38 | 22.1. | | 3,62 | 23,34 | 49,38 | 28,85 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,44 | 22.1. |  | 0,98 | 4,31 | 24,64 | 28,84 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,05 | 22.1. | | 0,22 | 11,00 | 21,32 | 28,84 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,74 | 22.1. | | 1,26 | 14,38 | 29,96 | 28,83 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 116,82 | 22.1. | | 0,71 | 9,95 | 30,20 | 28,83 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 155,19 | 22.1. | | 1,40 | 8,71 | 26,87 | 28,82 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,97 | 22.1. | | 0,71 | 9,95 | 30,20 | 28,82 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,57 | 22.1. | | 0,71 | 9,95 | 30,19 | 28,81 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,41 | 22.1. | | 1,26 | 14,39 | 29,95 | 28,81 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,20 | 22.1. | | 0,70 | 9,95 | 30,19 | 28,81 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,78 | 22.1. | | 0,79 | 7,75 | 30,26 | 28,81 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,62 | 22.1. | | 1,50 | 11,17 | 29,94 | 28,80 | | A0MSTY | INVESCO US SENIOR LOAN FUND H ACCUMULATION - USD | USD | 233,67 | 22.1. | | 0,36 | 4,16 | 23,37 | 28,80 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,82 | 23.1. | | 1,89 | 9,54 | 14,96 | 28,80 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,07 | 22.1. | | 1,04 | 8,66 | 31,86 | 28,80 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 191,52 | 22.1. | | 1,48 | -4,77 | 35,05 | 28,80 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,39 | 22.1. | | -0,19 | 2,76 | 38,46 | 28,79 | |
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