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A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 145,53 | 21.1. |   | 1,98 | 9,12 | 15,13 | -4,33 |  | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 2,00 | 22.1. | | 1,98 | 2,61 | - | - | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 39,74 | 21.1. |  | 1,98 | 20,42 | 27,90 | 16,27 | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 18,58 | 21.1. | | 1,98 | 26,48 | - | - | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,792,47 | 21.1. | | 1,98 | 3,18 | 24,08 | 55,49 | | 964917 | H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A | EUR | 2,629,45 | 21.1. | | 1,98 | 12,43 | 20,51 | 7,41 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,98 | 21.1. | | 1,98 | 14,26 | 9,55 | - | | A2P4UP | MMT - GLOBAL VALUE M | EUR | 96,54 | 22.1. | | 1,98 | 11,20 | 33,27 | 69,90 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,72 | 21.1. | | 1,98 | 3,94 | 14,17 | 9,41 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,664,14 | 21.1. | | 1,98 | 3,18 | 23,74 | 59,86 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 213,76 | 21.1. | | 1,98 | 13,25 | 19,79 | 14,31 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 139,41 | 21.1. | | 1,97 | 9,77 | 27,58 | 16,10 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 119,29 | 21.1. | | 1,97 | 3,95 | 14,15 | - | | A0NGXV | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD | AUD | 36,17 | 21.1. | | 1,97 | 5,27 | 24,55 | 52,55 | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,51 | 21.1. | | 1,97 | 6,88 | 15,72 | 24,57 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,39 | 21.1. | | 1,97 | 6,29 | 56,77 | 58,24 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,64 | 21.1. | | 1,97 | 14,74 | -15,68 | -42,70 | | A2N5U7 | MOBIUS EMERGING MARKETS FUND INST RELATIVE PERFORMANCE FEE C EUR | EUR | 154,02 | 22.1. | | 1,97 | -4,55 | 17,50 | 25,71 | | A1XE05 | NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD | USD | 42,90 | 21.1. | | 1,97 | - | - | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,70 | 21.1. | | 1,97 | 12,96 | 42,91 | 40,13 | |
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