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A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 202,71 | 3.3. |   | -1,66 | 11,24 | 51,19 | 26,08 |  | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 165,15 | 3.3. | | 0,43 | 0,74 | 14,90 | 26,07 | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,117,44 | 4.3. | | 2,70 | 8,51 | 19,31 | 26,07 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,50 | 3.3. | | 0,99 | 6,47 | 20,61 | 26,06 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 348,67 | 2.3. |  | 2,41 | 11,90 | 47,61 | 26,06 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,28 | 3.3. | | 0,30 | 7,85 | 31,10 | 26,06 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 145,41 | 4.3. | | 5,10 | 11,74 | 28,13 | 26,06 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,94 | 3.3. | | 2,41 | 3,17 | 23,46 | 26,05 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 172,55 | 4.3. | | 0,21 | 16,97 | 21,84 | 26,05 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 263,47 | 3.3. | | 2,05 | 10,61 | 29,79 | 26,05 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 88,35 | 3.3. | | 10,98 | 25,99 | 45,80 | 26,04 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,60 | 3.3. | | 2,46 | 7,17 | 22,63 | 26,04 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,15 | 3.3. | | 0,42 | 6,62 | 30,71 | 26,04 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,15 | 3.3. | | 0,44 | 7,00 | 24,71 | 26,03 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 422,96 | 2.3. | | 5,81 | 43,50 | 44,20 | 26,03 | | A2P09Q | WINTON TREND FUND (UCITS) I | EUR | 139,14 | 3.3. | | 4,20 | 7,88 | 5,45 | 26,03 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,222,36 | 3.3. | | 3,36 | 2,11 | 27,76 | 26,03 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,132,23 | 3.3. | | 3,36 | 2,11 | 27,76 | 26,02 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,70 | 3.3. | | 3,55 | 30,60 | 35,98 | 26,02 | | A14PYS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR | EUR | 129,06 | 3.3. | | 3,01 | 4,53 | 25,97 | 26,02 | |
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