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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 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,77 | 3.3. | | 7,02 | 48,93 | 64,30 | 26,02 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 217,69 | 3.3. | | 4,68 | 14,10 | 32,28 | 26,01 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,08 | 3.3. | | -1,87 | 18,02 | 37,87 | 26,01 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 175,42 | 3.3. | | 3,20 | 20,90 | 38,90 | 26,00 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,61 | 2.3. | | -0,40 | 1,09 | 11,13 | 26,00 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 33,03 | 3.3. | | 8,25 | 33,47 | 47,05 | 26,00 | |
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