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A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,797,27 | 16.1. |   | 4,55 | 0,06 | 29,32 | 15,43 |  | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 110,97 | 19.1. |  | 3,01 | 10,43 | 29,32 | - | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 182,16 | 16.1. | | 1,99 | 14,66 | 29,32 | 20,57 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,44 | 20.1. | | 0,47 | 7,85 | 29,32 | 23,26 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,45 | 20.1. | | -0,09 | 6,47 | 29,32 | - | | 534031 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD) | USD | 442,84 | 20.1. | | 1,32 | 17,97 | 29,32 | 29,86 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,541,37 | 20.1. | | 0,52 | 7,48 | 29,32 | 25,95 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 20.1. | | 0,52 | 8,94 | 29,32 | 17,11 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,16 | 20.1. | | 0,43 | 6,55 | 29,32 | 32,71 | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 452,33 | 19.1. | | 0,51 | 7,25 | 29,31 | 20,29 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,18 | 20.1. | | 0,92 | 15,10 | 29,31 | 39,27 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 160,00 | 19.1. | | 2,97 | 5,62 | 29,31 | 18,91 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,32 | 20.1. | | 0,80 | 13,66 | 29,31 | 17,04 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 92,11 | 20.1. | | -0,57 | 12,26 | 29,31 | 10,38 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 162,79 | 20.1. | | 0,64 | 11,13 | 29,31 | 28,96 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,33 | 20.1. | | 0,24 | 2,00 | 29,31 | 23,80 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,03 | 20.1. | | 1,68 | 20,18 | 29,31 | 31,20 | | A321Q | HYPO TIROL AKTIENSELEKTION RETAIL | EUR | 12,74 | 19.1. | | 1,35 | 3,79 | 29,31 | - | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 156,10 | 20.1. | | -0,57 | 12,25 | 29,31 | 10,40 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,27 | 20.1. | | 1,53 | 7,16 | 29,31 | - | |
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