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A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,67 | 15.1. |   | 3,49 | 11,60 | 50,21 | 45,11 |  | A2DR9M | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD | USD | 145,00 | 14.1. | | 0,74 | 11,60 | 30,63 | 16,34 | | A0JJUU | GAM STAR (LUX) - GALENA COMMODITIES USD C | USD | 103,82 | 15.1. |  | 0,88 | 11,60 | 9,08 | 56,69 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 203,22 | 15.1. | | 2,32 | 11,60 | 19,13 | -3,61 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,43 | 15.1. | | 3,49 | 11,60 | 51,03 | 46,55 | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,07 | 16.1. | | 1,20 | 11,60 | 27,44 | 35,16 | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,76 | 15.1. | | 0,43 | 11,59 | 25,28 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,81 | 15.1. | | 5,07 | 11,59 | 51,26 | 29,24 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,59 | 15.1. | | 0,44 | 11,59 | 26,92 | 17,01 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 43,60 | 15.1. | | 2,06 | 11,59 | 19,09 | 14,83 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 115,02 | 16.1. | | 0,68 | 11,59 | - | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,82 | 15.1. | | 0,43 | 11,59 | 25,28 | - | | A2QDFB | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HCHF | CHF | 13,09 | 16.1. | | 1,87 | 11,59 | 29,99 | 10,65 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 112,05 | 16.1. | | 0,86 | 11,59 | 16,44 | -17,85 | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,284,13 | 15.1. | | 0,19 | 11,59 | - | - | | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 123,01 | 15.1. | | 0,93 | 11,59 | 38,96 | - | | A2JMJ5 | TYCHO ARETE MACRO FUND I (EUR HEDGED) | EUR | 149,19 | 15.1. | | 3,43 | 11,59 | 35,06 | 31,48 | | 756455 | COMGEST GROWTH CHINA EUR ACC | EUR | 66,72 | 15.1. | | 2,60 | 11,59 | -9,74 | -27,60 | | A2PXMQ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 12,23 | 15.1. | | 1,15 | 11,59 | - | - | | A2JEF7 | GAM STAR (LUX) - GALENA COMMODITIES USD R | USD | 153,58 | 15.1. | | 0,88 | 11,59 | - | - | |
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