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A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 159,76 | 15.1. |   | 1,92 | 10,94 | 51,88 | - |  | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 98,86 | 15.1. | | 6,62 | 10,94 | 32,44 | 23,39 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,12 | 16.1. |  | -0,09 | 10,94 | 23,14 | -0,51 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,784,73 | 15.1. | | 2,49 | 10,94 | 28,68 | 24,88 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,59 | 15.1. | | 1,53 | 10,94 | 22,78 | 12,27 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 122,90 | 16.1. | | 2,25 | 10,94 | 33,43 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 16,40 | 16.1. | | 4,70 | 10,94 | 56,53 | - | | A3DTZZ | MAN HIGH YIELD OPPORTUNITIES IU H USD | USD | 151,06 | 15.1. | | 0,83 | 10,93 | 40,76 | - | | A3EFE8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,38 | 15.1. | | 3,53 | 10,93 | - | - | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,69 | 16.1. | | 1,12 | 10,93 | 18,33 | 2,23 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,73 | 16.1. | | 14,75 | 10,93 | 28,18 | 60,47 | | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 148,27 | 15.1. | | 6,55 | 10,93 | 59,48 | 18,37 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,101,22 | 15.1. | | 2,80 | 10,93 | 11,17 | 7,07 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 164,47 | 16.1. | | -1,00 | 10,93 | 38,88 | 26,09 | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 141,80 | 16.1. | | -0,11 | 10,93 | 67,47 | - | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 136,69 | 16.1. | | 2,72 | 10,93 | 15,27 | 15,85 | | A1JKGS | TEMPLETON GLOBAL BOND FUND - A (YDIS) CHF-H1 | CHF | 4,22 | 16.1. | | 0,24 | 10,93 | -10,54 | -20,21 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 188,60 | 15.1. | | 3,43 | 10,93 | 92,25 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 131,56 | 16.1. | | 5,11 | 10,93 | 29,69 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,30 | 16.1. | | 1,58 | 10,93 | 51,60 | - | |
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