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A40GCQ | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF USD | USD | 116,78 | 4.11. |   | 11,83 | 11,14 | - | - |  | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 254,08 | 4.11. |  | 11,83 | 14,61 | 62,91 | 76,32 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,39 | 5.11. | | 11,82 | 12,17 | 40,24 | 3,11 | | 85778 | IQAM EQUITY US RT | USD | 495,37 | 5.11. | | 11,82 | 18,12 | 56,07 | 47,74 | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 132,50 | 5.11. | | 11,82 | 12,16 | - | - | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,38 | 5.11. | | 11,82 | 12,27 | 48,16 | 13,02 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 193,32 | 4.11. | | 11,82 | 10,96 | - | - | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 163,64 | 4.11. | | 11,82 | 13,69 | 69,22 | 33,71 | | A3CZFC | BGF MYMAP GROWTH FUND X2 HEDGED USD | USD | 12,77 | 5.11. | | 11,82 | 14,02 | 55,54 | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 151,51 | 4.11. | | 11,82 | 11,09 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,15 | 5.11. | | 11,82 | 12,16 | 42,98 | 29,13 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 144,61 | 5.11. | | 11,82 | 12,40 | 64,88 | - | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,39 | 5.11. | | 11,82 | 12,15 | 42,92 | - | | A14UMJ | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 148,07 | 4.11. | | 11,82 | 11,40 | 24,74 | 14,75 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 69,07 | 5.11. | | 11,82 | 9,41 | 28,41 | 53,66 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,778,23 | 5.11. | | 11,82 | 20,03 | 79,16 | 26,26 | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 131,75 | 4.11. | | 11,82 | 10,38 | 57,70 | 9,06 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 58,28 | 5.11. | | 11,82 | 12,73 | 90,77 | 101,01 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 238,631,50 | 4.11. | | 11,82 | 9,42 | 44,56 | 74,69 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,12 | 5.11. | | 11,82 | 11,86 | 47,56 | 79,23 | |
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