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A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 292,58 | 4.3. |   | -7,21 | 4,28 | 29,60 | 25,87 |  | A255G | LGT PB BALANCED (USD) (R)(T) | USD | 1,395,52 | 5.3. |  | 1,85 | 15,16 | 32,48 | 25,87 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,69 | 4.3. | | -1,68 | -4,59 | 11,44 | 25,86 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 210,94 | 4.3. | | -1,54 | 14,78 | 33,86 | 25,86 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,68 | 4.3. | | 3,06 | 8,40 | 23,36 | 25,85 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 217,60 | 4.3. | | 0,84 | 16,99 | 29,64 | 25,85 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,36 | 4.3. | | 2,84 | 17,58 | 23,47 | 25,85 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 253,63 | 4.3. | | -8,79 | 4,44 | 21,41 | 25,85 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,89 | 4.3. | | 8,23 | 35,83 | 41,68 | 25,85 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,901,54 | 4.3. | | 0,50 | 0,77 | 22,04 | 25,84 | | A0NGEP | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD | USD | 306,26 | 4.3. | | -7,17 | 3,31 | 23,93 | 25,84 | | A0MZK6 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR | EUR | 15,44 | 4.3. | | 0,00 | 5,39 | 29,10 | 25,84 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,76 | 4.3. | | 0,99 | 5,78 | 27,91 | 25,83 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 243,51 | 4.3. | | -1,38 | 12,21 | 48,26 | 25,83 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 45,68 | 4.3. | | 2,20 | 0,64 | 21,21 | 25,82 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 183,22 | 4.3. | | 0,83 | 6,82 | 30,28 | 25,81 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 180,07 | 4.3. | | 6,07 | 24,23 | 44,95 | 25,81 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 158,44 | 4.3. | | 0,99 | 5,79 | 27,89 | 25,81 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 276,05 | 4.3. | | 0,60 | 7,84 | 29,72 | 25,80 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,71 | 2.3. | | 1,42 | 6,41 | 23,18 | 25,79 | |
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