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A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 115,85 | 16.1. |   | 2,58 | 10,59 | 28,49 | 60,95 |  | A3DTJS | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND I2 HEDGED EUR | EUR | 13,71 | 16.1. | | 0,59 | 10,48 | 28,49 | - | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 248,95 | 16.1. | | 1,08 | 10,12 | 28,49 | 18,90 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,70 | 16.1. |  | 0,53 | 9,56 | 28,49 | 20,87 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 192,19 | 15.1. | | 3,52 | 7,66 | 28,49 | 60,59 | | FF0026 | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD | SGD | 3,23 | 16.1. | | 3,73 | 4,03 | 28,49 | 52,84 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 12,04 | 16.1. | | 7,38 | 52,37 | 28,48 | - | | A2DYF3 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED B CAPITALISATION | EUR | 14,12 | 15.1. | | 1,80 | 5,93 | 28,48 | -87,51 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 118,78 | 16.1. | | 2,57 | 10,60 | 28,48 | 60,95 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 445,44 | 16.1. | | 4,77 | 31,62 | 28,48 | 52,55 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,61 | 16.1. | | 0,64 | 8,55 | 28,48 | 16,41 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,61 | 16.1. | | 0,81 | 13,03 | 28,48 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,37 | 16.1. | | 5,57 | 7,71 | 28,48 | - | | A2JNZK | BOERSE.DE-WELTFONDS TM | EUR | 127,77 | 15.1. | | 3,88 | -9,75 | 28,48 | 27,16 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 22,99 | 16.1. | | -1,90 | 5,17 | 28,48 | 32,39 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 134,438,20 | 16.1. | | 0,43 | 12,81 | 28,47 | 18,81 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,25 | 16.1. | | 0,46 | 7,35 | 28,47 | 25,80 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 141,02 | 15.1. | | 0,63 | 6,95 | 28,47 | - | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 155,28 | 15.1. | | 3,53 | 7,75 | 28,47 | 60,48 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 82,14 | 16.1. | | -3,02 | -2,10 | 28,47 | 37,64 | |
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