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A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 233,40 | 30.1. |   | -0,44 | 5,98 | 24,32 | 24,80 |  | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,69 | 29.1. |  | 1,05 | 8,02 | 21,88 | 24,80 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,87 | 30.1. | | 10,02 | 50,69 | 64,01 | 24,79 | | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 227,17 | 29.1. | | 1,33 | 10,37 | 23,72 | 24,79 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 416,70 | 29.1. | | 1,02 | -4,88 | 16,88 | 24,79 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 167,75 | 30.1. | | 0,34 | 7,66 | 28,31 | 24,79 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,05 | 29.1. | | 1,02 | -4,88 | 16,88 | 24,78 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 176,10 | 28.1. | | 0,63 | 8,33 | 24,02 | 24,78 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,67 | 29.1. |  | 0,11 | 4,01 | 25,51 | 24,78 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,813,04 | 30.1. | | 4,13 | 0,30 | 19,69 | 24,76 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 130,54 | 29.1. | | 2,14 | 3,16 | 14,56 | 24,76 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,77 | 29.1. | | 0,06 | 3,27 | 25,96 | 24,76 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 158,56 | 29.1. | | 2,44 | 6,32 | 30,15 | 24,76 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 206,62 | 29.1. | | 1,33 | 10,37 | 23,70 | 24,76 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 115,49 | 29.1. | | -1,21 | -1,66 | 13,05 | 24,76 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 158,58 | 29.1. | | 2,44 | 6,31 | 30,15 | 24,76 | | A2H81J | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS | USD | 15,66 | 29.1. | | 2,60 | 16,35 | 35,41 | 24,75 | | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 10,14 | 29.1. | | 2,60 | 16,35 | 35,41 | 24,75 | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 144,15 | 29.1. | | 2,26 | 7,17 | 27,73 | 24,75 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,85 | 29.1. | | 0,48 | 7,71 | 25,00 | 24,75 | |
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