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A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 209,54 | 15.1. |   | 4,11 | 14,36 | 12,96 | 12,73 |  | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,61 | 15.1. | | 1,54 | 9,36 | 17,63 | 12,73 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,17 | 15.1. |  | 0,50 | 9,00 | 21,94 | 12,73 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,31 | 15.1. | | 1,54 | 9,36 | 17,64 | 12,73 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,44 | 15.1. | | 1,53 | 7,74 | 17,97 | 12,73 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 389,84 | 15.1. | | 5,69 | 29,15 | 43,49 | 12,73 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 282,35 | 14.1. | | 0,73 | 6,63 | 22,74 | 12,72 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,287,86 | 14.1. |  | 1,19 | 11,76 | 23,27 | 12,72 | | A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,51 | 14.1. | | 1,55 | 10,72 | 17,58 | 12,72 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 148,87 | 15.1. | | 4,09 | -0,69 | 8,10 | 12,72 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 286,76 | 15.1. | | 3,82 | 2,19 | 6,49 | 12,72 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,95 | 15.1. | | 0,28 | -2,68 | 9,50 | 12,72 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 816,27 | 16.1. | | 8,74 | 30,54 | 48,83 | 12,71 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 124,03 | 14.1. | | 4,78 | 25,22 | 38,78 | 12,71 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 204,82 | 15.1. | | 4,09 | -0,71 | 8,08 | 12,71 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,01 | 15.1. | | 2,30 | 6,07 | 25,78 | 12,71 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 141,97 | 15.1. | | 2,20 | 17,25 | 23,94 | 12,71 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,77 | 15.1. | | 0,37 | 5,52 | 21,35 | 12,71 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,75 | 15.1. | | 0,34 | 8,38 | 21,86 | 12,70 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 125,11 | 15.1. | | 2,10 | 5,10 | 14,72 | 12,70 | |
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