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A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 11,01 | 16.1. |   | 0,55 | 10,64 | - | - |  | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,32 | 15.1. |  | 0,48 | 10,64 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,72 | 16.1. | | 0,91 | 10,64 | 22,10 | - | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 158,06 | 16.1. | | 0,75 | 10,64 | 18,78 | 19,60 | | A2QNE6 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR WX ACC | EUR | 973,20 | 16.1. | | -0,17 | 10,64 | 20,22 | -2,68 | | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 11,13 | 16.1. | | 2,80 | 10,64 | 20,84 | -2,29 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,28 | 16.1. | | 3,26 | 10,64 | 17,50 | 9,80 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 167,04 | 16.1. | | 2,22 | 10,63 | 27,57 | 20,29 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,82 | 16.1. | | 0,09 | 10,63 | - | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 112,99 | 16.1. | | -0,10 | 10,63 | 22,20 | -1,80 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 170,19 | 19.1. | | 3,03 | 10,63 | 48,53 | 56,79 | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 106,29 | 16.1. | | 0,91 | 10,63 | 22,10 | -0,44 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,46 | 16.1. | | 2,56 | 10,63 | 31,83 | 52,09 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,16 | 16.1. | | 0,59 | 10,63 | 35,50 | 40,67 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,14 | 16.1. | | 1,57 | 10,63 | 50,51 | - | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,65 | 16.1. | | 3,55 | 10,63 | 21,02 | 8,13 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 177,56 | 16.1. | | 0,43 | 10,63 | 28,99 | - | | A0J4BJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 6,26 | 16.1. |  | 0,48 | 10,63 | 23,80 | 6,30 | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,35 | 16.1. | | 1,90 | 10,63 | - | - | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 630,38 | 16.1. | | 2,85 | 10,63 | 33,55 | 51,01 | |
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