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A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,24 | 20.1. |   | 0,37 | 9,37 | 17,15 | - |  | A3D9MH | MAN ASIA CREDIT OPPORTUNITIES I USD | USD | 122,64 | 19.1. |  | 0,71 | 9,37 | - | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,42 | 20.1. | | 0,52 | 9,37 | 26,72 | 11,46 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,38 | 16.1. | | -0,06 | 9,37 | 22,48 | 17,92 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 139,36 | 20.1. | | 2,75 | 9,37 | 9,95 | 10,42 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 144,02 | 20.1. | | 2,75 | 9,37 | 10,46 | 11,74 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,37 | 16.1. | | 0,96 | 9,37 | 22,34 | 17,33 | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,56 | 20.1. | | 0,43 | 9,37 | 46,22 | - | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,97 | 16.1. | | 1,73 | 9,37 | 13,93 | -0,20 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 98,29 | 19.1. | | 1,26 | 9,37 | - | - | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,621,00 | 20.1. | | 2,75 | 9,37 | 10,46 | 11,74 | | A2DLL6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHD EUR | EUR | 111,71 | 16.1. | | 1,72 | 9,37 | 13,99 | -0,15 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,52 | 19.1. | | 0,77 | 9,37 | 19,43 | 20,25 | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,16 | 20.1. | | -0,41 | 9,37 | - | - | | A3DJRW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,61 | 20.1. | | 0,00 | 9,37 | 23,75 | - | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,96 | 19.1. | | 5,53 | 9,37 | 34,28 | 47,96 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,75 | 19.1. | | 1,57 | 9,37 | 24,48 | 24,40 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 48,89 | 20.1. | | -0,33 | 9,37 | 30,50 | 34,87 | | A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,81 | 20.1. | | -0,17 | 9,37 | - | - | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,230,670,00 | 19.1. | | 0,59 | 9,37 | 20,50 | 4,52 | |
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