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A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 76,90 | 14.1. |   | 0,59 | 6,92 | 16,25 | 12,90 |  | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 121,59 | 16.1. | | 7,50 | 15,77 | 41,96 | 12,90 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,19 | 14.1. | | 0,60 | 6,92 | 16,24 | 12,90 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 146,80 | 15.1. | | 1,95 | 2,22 | 5,98 | 12,90 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 120,97 | 15.1. |  | 1,12 | -0,25 | 24,92 | 12,90 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,32 | 16.1. | | 5,51 | 27,77 | 38,64 | 12,90 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,49 | 16.1. | | 0,48 | 8,51 | 18,71 | 12,90 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,06 | 16.1. | | 0,08 | 2,72 | 14,04 | 12,90 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 121,25 | 16.1. | | 7,49 | 15,76 | 41,96 | 12,90 | | A14UL0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-RT | CHF | 135,19 | 16.1. | | 1,77 | 4,73 | 17,32 | 12,89 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,932,23 | 15.1. | | 3,57 | 12,86 | 72,13 | 12,89 | | A3CXKX | ROBECO FINANCIAL INSTITUTIONS BONDS D3H USD | USD | 101,74 | 15.1. | | 0,58 | 6,42 | 24,27 | 12,89 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 15.1. |  | 0,31 | 9,08 | 22,86 | 12,89 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,133,97 | 15.1. | | 3,57 | 12,86 | 72,13 | 12,89 | | A2PDPF | ODDO BHF AVENIR GC-EUR | EUR | 211,81 | 15.1. | | 3,62 | 10,37 | 11,40 | 12,89 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 15.1. | | 0,42 | 5,78 | 21,38 | 12,89 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,41 | 15.1. | | 1,03 | 7,77 | 21,67 | 12,88 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,42 | 15.1. | | 6,16 | 23,19 | 28,88 | 12,88 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,65 | 16.1. | | 0,43 | 8,49 | 18,66 | 12,88 | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,49 | 15.1. | | 0,43 | 6,82 | 19,68 | 12,88 | |
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