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A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,09 | 4.11. |   | 3,49 | 8,50 | 35,52 | 58,52 |  | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,447,82 | 4.11. |  | 7,53 | 9,23 | 35,52 | 28,12 | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 257,82 | 4.11. | | 8,70 | 11,24 | 35,52 | 42,15 | | A2DJH4 | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME H UNITS | GBP | 79,08 | 5.11. | | 7,60 | 7,29 | 35,51 | -18,37 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,48 | 5.11. | | 9,29 | 9,07 | 35,51 | 11,55 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 38,96 | 5.11. | | 11,22 | 9,81 | 35,51 | 23,41 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 25,91 | 5.11. | | 8,87 | 8,91 | 35,51 | 28,97 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 196,41 | 4.11. | | 32,37 | 25,06 | 35,51 | 39,27 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,00 | 4.11. | | 32,01 | 22,45 | 35,51 | -8,44 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 1,007,96 | 4.11. | | 7,53 | 9,23 | 35,51 | 28,11 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 102,89 | 4.11. | | 32,01 | 22,45 | 35,51 | -8,44 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 15,61 | 5.11. | | 7,95 | 9,93 | 35,50 | 31,95 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 16,03 | 5.11. | | 30,11 | 22,37 | 35,50 | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,10 | 4.11. | | 9,38 | 7,38 | 35,50 | 42,34 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,336,98 | 5.11. | | 0,78 | -0,01 | 35,50 | 3,87 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 139,75 | 5.11. | | 15,36 | 17,98 | 35,50 | 25,42 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 145,67 | 4.11. | | 9,42 | 9,88 | 35,49 | 30,10 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 168,69 | 4.11. | | 7,10 | 7,98 | 35,49 | 24,04 | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,98 | 5.11. | | 11,32 | 15,17 | 35,49 | 20,41 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,16 | 5.11. | | 7,52 | 6,65 | 35,49 | - | |
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