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A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 124,00 | 12.3. |   | 2,89 | 18,97 | 26,49 | 7,93 |  | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 91,81 | 12.3. | | -0,37 | 4,50 | 26,49 | 25,71 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,21 | 12.3. | | -0,30 | 6,41 | 26,49 | 15,74 | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,320,86 | 13.3. | | 0,98 | 12,14 | 26,49 | 18,40 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 184,61 | 13.3. | | -1,76 | 1,96 | 26,49 | 27,71 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,907,73 | 12.3. | | 2,21 | 14,65 | 26,48 | 17,75 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 147,40 | 13.3. | | 0,09 | 4,91 | 26,48 | 16,13 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 599,34 | 12.3. | | -3,33 | 6,99 | 26,48 | 17,04 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 183,89 | 13.3. | | 0,09 | 4,92 | 26,48 | 16,02 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,11 | 11.3. |  | 1,01 | 7,42 | 26,48 | 23,13 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,43 | 11.3. | | 1,02 | 7,42 | 26,48 | 23,13 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 16,29 | 13.3. | | 1,37 | 23,88 | 26,48 | -8,23 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 118,77 | 13.3. | | 1,85 | 13,58 | 26,47 | 16,47 | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,58 | 12.3. | | 0,72 | 10,83 | 26,47 | 5,40 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 178,43 | 12.3. | | -3,57 | 1,51 | 26,47 | 8,36 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,68 | 12.3. | | -0,20 | 6,15 | 26,47 | 15,71 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,71 | 12.3. | | -0,03 | 11,78 | 26,47 | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,21 | 12.3. | | 4,09 | 10,95 | 26,47 | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 204,79 | 12.3. | | 1,37 | 19,03 | 26,47 | -6,86 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,14 | 12.3. | | 2,76 | 33,43 | 26,47 | -4,60 | |
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