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A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 177,16 | 4.11. |   | 9,47 | 7,95 | 33,47 | - |  | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,83 | 5.11. | | 16,65 | 15,55 | 33,47 | 4,49 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 102,86 | 4.11. | | 7,89 | 7,58 | 33,47 | 54,04 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 227,53 | 4.11. | | 7,89 | 7,57 | 33,47 | - | | A2QLKG | PICTET - EMERGING MARKETS MULTI ASSET - HP EUR | EUR | 99,78 | 4.11. | | 20,01 | 15,46 | 33,47 | - | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 30,31 | 5.11. |  | 17,66 | 14,77 | 33,47 | 56,80 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 133,09 | 6.11. | | 6,93 | 7,91 | 33,46 | 17,86 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 417,23 | 4.11. | | 6,78 | 7,49 | 33,46 | 24,93 | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 82,73 | 5.11. |  | 7,81 | 11,26 | 33,46 | 40,43 | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 18,43 | 6.11. | | 9,25 | 6,10 | 33,45 | 30,99 | | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 734,16 | 5.11. | | 10,27 | 12,31 | 33,45 | 8,06 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 143,25 | 5.11. | | 13,80 | 11,60 | 33,45 | 71,69 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 184,60 | 5.11. | | 5,55 | 7,84 | 33,44 | 39,24 | | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 81,13 | 5.11. | | 20,01 | 11,86 | 33,44 | -22,13 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,53 | 6.11. | | 6,06 | 6,80 | 33,44 | 20,45 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,16 | 5.11. | | 11,50 | 10,85 | 33,44 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 78,12 | 5.11. | | -5,28 | -5,28 | 33,44 | - | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 173,40 | 5.11. | | 1,71 | 4,96 | 33,44 | 60,94 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 160,71 | 6.11. | | 7,15 | 8,27 | 33,44 | 44,67 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,01 | 5.11. | | 14,72 | 14,02 | 33,43 | -5,57 | |
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