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CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,13 | 15.1. |   | 0,23 | 2,10 | 15,69 | 13,59 |  | 988197 | AXA WF SWITZERLAND EQUITY A CAPITALISATION CHF | CHF | 94,85 | 15.1. |  | 3,87 | 7,88 | 12,20 | 13,59 | | A2QHUS | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD | USD | 123,69 | 16.1. | | 3,56 | 16,23 | 43,09 | 13,59 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,81 | 16.1. | | 4,59 | 39,61 | 39,61 | 13,59 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,22 | 16.1. | | 0,35 | 3,87 | 15,85 | 13,59 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,61 | 15.1. | | 2,21 | 20,64 | 33,00 | 13,58 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,84 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,74 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | | A1161F | ROBECO GLOBAL CONSUMER TRENDS F EUR | EUR | 464,77 | 15.1. | | 2,13 | -0,20 | 43,73 | 13,58 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,29 | 15.1. | | 0,51 | 6,93 | 21,69 | 13,58 | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 190,82 | 15.1. | | 4,48 | -0,10 | 2,54 | 13,58 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 233,38 | 15.1. | | 2,29 | 10,91 | 17,01 | 13,57 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 45,62 | 16.1. | | 4,83 | 26,71 | 26,15 | 13,57 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,86 | 15.1. | | 0,12 | 2,83 | 12,44 | 13,57 | | A2H5J7 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED) | CZK | 1,348,00 | 15.1. | | 4,17 | 15,12 | 21,11 | 13,56 | | A12FXR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,45 | 15.1. | | 0,43 | 8,49 | 17,01 | 13,56 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,00 | 15.1. |  | 0,49 | 8,39 | 22,85 | 13,56 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,40 | 15.1. | | 0,07 | 6,18 | 16,83 | 13,56 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,32 | 15.1. | | 0,47 | 14,66 | 32,25 | 13,56 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 148,67 | 14.1. | | 0,53 | 7,03 | 19,09 | 13,56 | |
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