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A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,782,326,00 | 5.11. |   | 7,82 | 7,87 | 24,16 | - |  | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,81 | 6.11. | | 7,45 | 7,87 | 63,99 | 72,38 | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,135,75 | 6.11. |  | 7,34 | 7,87 | 22,28 | 10,07 | | A3D9UP | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH DIS EUR | EUR | 113,86 | 6.11. | | 9,22 | 7,87 | - | - | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,00 | 6.11. | | 6,37 | 7,87 | 14,22 | 16,01 | | A1J8EV | JUPITER DYNAMIC BOND, CLASS I USD ACC HSC | USD | 13,71 | 7.11. | | 7,78 | 7,87 | 23,62 | 6,03 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 173,57 | 6.11. | | 6,37 | 7,87 | 14,24 | 16,04 | | A3D9UM | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES NH ACC EUR | EUR | 122,07 | 6.11. | | 9,22 | 7,87 | - | - | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,370,21 | 6.11. | | 6,16 | 7,87 | 31,71 | 39,41 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 87,81 | 6.11. | | 7,45 | 7,87 | 33,66 | 9,90 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,40 | 6.11. | | 7,55 | 7,87 | 32,67 | 22,06 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,22 | 6.11. | | 7,02 | 7,86 | 24,95 | 15,55 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,99 | 7.11. | | 13,09 | 7,86 | 29,35 | 38,17 | | A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,56 | 6.11. |  | 7,61 | 7,86 | 31,50 | 12,65 | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,09 | 6.11. | | 11,45 | 7,86 | - | - | | A1W66C | ETHNA-AKTIV USD-A | USD | 143,57 | 7.11. | | 8,68 | 7,86 | 25,88 | 30,44 | | A40W6X | IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION | GBP | 1,22 | 6.11. | | 11,30 | 7,86 | - | - | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,21 | 6.11. | | 7,01 | 7,86 | 21,86 | 13,06 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,020,01 | 6.11. | | 7,56 | 7,86 | 24,73 | -3,21 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 33,41 | 6.11. | | 6,30 | 7,86 | 23,06 | -2,74 | |
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