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A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,73 | 15.1. |   | 0,44 | 6,40 | 13,47 | 13,07 |  | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 99,69 | 15.1. |  | 1,33 | 5,29 | 19,48 | 13,06 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 115,80 | 15.1. | | 1,11 | 7,63 | 22,41 | 13,06 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,85 | 15.1. | | 0,65 | 14,94 | 36,72 | 13,06 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 137,76 | 15.1. | | 1,32 | 5,29 | 19,48 | 13,06 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,65 | 15.1. | | 1,50 | 4,79 | 34,47 | 13,05 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,06 | 15.1. | | 4,00 | 24,32 | 22,48 | 13,05 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,40 | 15.1. | | 3,16 | 12,55 | 13,73 | 13,05 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,377,83 | 15.1. | | 5,99 | 12,28 | 37,25 | 13,05 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,52 | 15.1. | | 0,35 | 5,65 | 21,81 | 13,05 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 57,53 | 15.1. | | 5,87 | -2,44 | 13,45 | 13,05 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 126,16 | 15.1. | | 0,27 | 6,52 | 20,74 | 13,05 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,00 | 14.1. | | 0,04 | 3,67 | 19,77 | 13,05 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,49 | 15.1. | | 7,50 | 45,01 | 48,51 | 13,05 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 129,29 | 15.1. | | 1,28 | 23,65 | 31,53 | 13,05 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,43 | 15.1. | | 0,45 | 6,26 | 20,21 | 13,04 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,27 | 14.1. | | 2,03 | -6,64 | 27,51 | 13,04 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,39 | 14.1. | | 0,93 | -6,32 | 6,60 | 13,04 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,21 | 15.1. | | 0,99 | 7,91 | 22,66 | 13,03 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,94 | 15.1. | | 3,98 | 37,26 | 35,68 | 13,03 | |
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