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973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,547,55 | 21.1. |   | 0,34 | 10,65 | 30,11 | 19,80 |  | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 312,22 | 22.1. | | 5,75 | 11,05 | 36,11 | 19,80 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,02 | 21.1. | | 0,57 | 2,52 | 16,77 | 19,80 | | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 143,83 | 23.1. |  | 0,57 | -6,89 | 7,09 | 19,80 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 27,91 | 23.1. | | 1,71 | 9,03 | 20,88 | 19,80 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 84,12 | 21.1. | | 0,57 | 2,52 | 16,77 | 19,80 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,83 | 22.1. | | 0,31 | 6,92 | 17,49 | 19,79 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,56 | 23.1. | | 0,50 | 7,94 | 18,06 | 19,79 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,06 | 23.1. | | 4,58 | -6,98 | 15,88 | 19,79 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 19,25 | 22.1. | | 0,57 | 7,84 | 26,81 | 19,79 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,14 | 22.1. | | 2,20 | 8,77 | 22,73 | 19,78 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 123,09 | 21.1. | | 0,20 | 4,91 | 17,83 | 19,78 | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 383,09 | 21.1. | | 6,10 | 23,92 | 38,74 | 19,78 | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 60,25 | 22.1. | | 0,00 | -0,05 | 11,91 | 19,78 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 189,36 | 22.1. | | 5,60 | 27,97 | 42,38 | 19,78 | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,35 | 22.1. | | 1,05 | 7,94 | 28,86 | 19,78 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,85 | 23.1. | | 0,15 | 3,41 | 17,84 | 19,77 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,58 | 22.1. | | 0,71 | -1,81 | 16,45 | 19,77 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 196,36 | 22.1. | | 0,48 | -7,38 | 25,78 | 19,76 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 22.1. | | 0,31 | 6,91 | 17,45 | 19,76 | |
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