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A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 102,28 | 12.3. |   | -3,37 | 19,74 | 26,07 | 2,28 |  | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 141,01 | 12.3. | | 1,79 | 11,76 | 26,07 | 2,62 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 330,09 | 12.3. | | -2,61 | 2,35 | 26,07 | 16,32 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,92 | 12.3. | | -3,22 | 2,49 | 26,07 | 57,14 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 463,43 | 12.3. | | 2,59 | 7,89 | 26,07 | 20,11 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 166,91 | 13.3. | | -0,51 | 14,97 | 26,06 | 9,70 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 123,69 | 11.3. | | 0,86 | 9,99 | 26,06 | 16,71 | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 145,21 | 13.3. | | 2,66 | 17,45 | 26,06 | -8,95 | | FF0296 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-HUF | HUF | 4,615,00 | 12.3. |  | 0,37 | 2,28 | 26,06 | 40,66 | | A12GB | GREENSTARS BALANCED (R) VTA | EUR | 13,40 | 13.3. | | -1,76 | 6,69 | 26,06 | 17,75 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,90 | 11.3. | | 0,95 | 9,40 | 26,06 | 21,43 | | A2JRC1 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | USD | 14,93 | 13.3. | | -0,52 | 3,60 | 26,06 | 36,21 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,14 | 12.3. | | 0,32 | 7,18 | 26,06 | 16,81 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 97,68 | 12.3. | | 1,09 | 10,04 | 26,05 | 13,09 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,93 | 11.3. | | 2,62 | 14,38 | 26,05 | 16,43 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,24 | 13.3. | | 7,36 | 30,01 | 26,05 | -5,64 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,04 | 11.3. | | 0,87 | 9,99 | 26,05 | 16,72 | | A2JLMY | INVESCO US HIGH YIELD BOND FUND Z ACCUMULATION - USD | USD | 13,57 | 13.3. | | -0,19 | 6,51 | 26,05 | 18,04 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 184,07 | 13.3. | | -0,60 | 14,83 | 26,05 | 11,85 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,67 | 12.3. | | -3,94 | 5,00 | 26,05 | - | |
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