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A3EUJ4 | PICTET - JAPANESE EQUITY OPPORTUNITIES - A3 GBP | GBP | 196,51 | 22.1. |   | 2,86 | 12,82 | - | - |  | A1155S | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-8%-MDIST, USD | USD | 73,91 | 21.1. |  | 2,65 | 12,82 | 38,58 | 49,12 | | A2QR9J | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 GBP | GBP | 11,67 | 23.1. | | 3,92 | 12,82 | 39,02 | - | | A404J1 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,15 | 22.1. | | 4,63 | 12,82 | - | - | | WK023U | ROBECO EMERGING MARKETS BONDS D USD | USD | 111,44 | 22.1. | | 0,96 | 12,82 | - | - | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,63 | 23.1. | | 0,98 | 12,82 | 32,28 | 8,39 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 202,91 | 23.1. | | 1,27 | 12,82 | 28,25 | 18,63 | | A2QL6G | I-AM GLOBAL MACRO CONVEXITY FUND EB | EUR | 111,71 | 22.1. | | 1,06 | 12,81 | 13,36 | - | | A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD | 15,23 | 23.1. |  | 0,93 | 12,81 | 41,02 | - | | A12GNW | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 102,48 | 22.1. | | 1,06 | 12,81 | 23,19 | -10,61 | | A3C52Y | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 109,44 | 21.1. | | 2,42 | 12,81 | 20,41 | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 124,76 | 22.1. | | 1,83 | 12,81 | - | - | | 85778 | IQAM EQUITY US RT | USD | 508,99 | 23.1. | | 0,37 | 12,81 | 50,57 | 46,33 | | A2PBTV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I EUR H | EUR | 129,61 | 22.1. | | 1,43 | 12,81 | 35,63 | 7,06 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,436,23 | 19.1. | | 1,73 | 12,81 | 35,92 | 30,80 | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 128,65 | 23.1. | | 0,15 | 12,81 | 28,01 | 6,72 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,41 | 22.1. | | 1,14 | 12,81 | 28,38 | 6,61 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,987,64 | 23.1. | | 3,77 | 12,81 | 42,95 | 46,91 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 166,09 | 22.1. | | 4,53 | 12,81 | 40,87 | 63,48 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,297,43 | 23.1. | | 3,77 | 12,81 | 42,95 | - | |
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