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A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,21 | 9.3. |   | 0,26 | 7,76 | 25,73 | 17,24 |  | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 149,29 | 6.3. | | 0,69 | 5,51 | 25,73 | 12,94 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,42 | 9.3. | | 3,01 | 24,58 | 25,73 | 1,86 | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 260,04 | 6.3. | | 0,38 | 6,60 | 25,73 | 35,76 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 262,68 | 6.3. | | -1,42 | 9,32 | 25,73 | 35,14 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,21 | 6.3. | | 3,94 | 11,18 | 25,72 | - | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 739,14 | 6.3. | | -1,27 | 7,96 | 25,72 | 28,13 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 109,21 | 6.3. | | 0,85 | 9,21 | 25,72 | 3,29 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,95 | 9.3. | | -1,17 | -4,32 | 25,72 | 68,20 | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 1,94 | 9.3. | | -4,14 | 3,70 | 25,71 | - | | A3EWEK | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP | EUR | 1,292,19 | 6.3. | | 1,70 | 10,53 | 25,71 | - | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 107,61 | 6.3. | | -2,35 | 14,33 | 25,71 | - | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 86,19 | 9.3. | | 0,60 | 7,38 | 25,71 | 8,58 | | A0X9B9 | BL EQUITIES AMERICA KLASSE BI | USD | 1,275,15 | 6.3. | | -4,76 | 4,83 | 25,71 | 25,65 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,02 | 9.3. | | -0,20 | 6,18 | 25,71 | 17,35 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 115,30 | 6.3. | | -5,87 | 2,33 | 25,71 | 2,48 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 115,40 | 6.3. | | -5,87 | 2,34 | 25,71 | 2,49 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,68 | 9.3. | | -0,17 | 5,62 | 25,71 | 21,83 | | A2QL0H | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE (EUR) | EUR | 114,18 | 6.3. | | 2,92 | 12,74 | 25,71 | 11,99 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 105,48 | 6.3. | | -0,54 | 13,35 | 25,71 | 11,48 | |
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