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A2P55D | UBAM - EM HIGH ALPHA BOND IDM USD | USD | 82,03 | 3.11. |   | 10,88 | 12,32 | 29,69 | 7,10 |  | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 149,20 | 3.11. |  | 11,69 | 12,32 | 45,86 | 37,94 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,72 | 5.11. | | 11,75 | 12,32 | 24,30 | - | | A2PPA9 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP | GBP | 1,21 | 5.11. |  | 12,63 | 12,31 | - | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,154,31 | 4.11. | | 14,33 | 12,31 | 33,72 | - | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 46,51 | 3.11. | | 14,72 | 12,31 | 75,04 | 57,28 | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 217,54 | 4.11. | | 12,98 | 12,31 | - | - | | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,22 | 4.11. | | 12,76 | 12,31 | - | - | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 32,66 | 4.11. | | 4,78 | 12,31 | - | - | | A3EP8B | UBAM - EM RESPONSIBLE LOCAL BOND UHC GBP | GBP | 115,96 | 3.11. | | 15,76 | 12,31 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,77 | 4.11. | | 7,49 | 12,31 | 47,86 | 55,36 | | FF0117 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-SGD | SGD | 0,96 | 4.11. | | 14,46 | 12,31 | 23,45 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,42 | 5.11. | | 11,75 | 12,31 | 19,83 | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,615,00 | 4.11. | | 12,78 | 12,31 | 30,24 | 24,71 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,20 | 4.11. | | 4,40 | 12,31 | 61,71 | 109,81 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 19,80 | 4.11. | | 11,86 | 12,31 | 22,60 | -7,95 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 32,85 | 4.11. | | 6,24 | 12,31 | 42,30 | 77,30 | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,57 | 4.11. | | 18,81 | 12,31 | 11,36 | - | | A3CZE9 | BGF MYMAP GROWTH FUND A10 AUD HEDGED | AUD | 9,84 | 4.11. | | 10,17 | 12,31 | 44,24 | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,88 | 4.11. | | 12,39 | 12,31 | - | - | |
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