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A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 33,23 | 19.1. |   | 0,00 | 9,67 | 15,78 | -2,92 |  | A14Y4A | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD | USD | 204,26 | 20.1. | | 0,17 | 9,67 | 36,89 | 37,27 | | A4030R | OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 125,68 | 16.1. | | 1,09 | 9,67 | - | - | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 386,25 | 16.1. | | -0,74 | 9,67 | 87,11 | 53,47 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,32 | 16.1. |  | 0,66 | 9,67 | 29,18 | 20,08 | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 55,48 | 19.1. | | 0,84 | 9,67 | 18,72 | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 186,84 | 20.1. | | 0,17 | 9,66 | 36,89 | 37,25 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,73 | 16.1. | | 0,41 | 9,66 | 20,49 | 15,08 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,29 | 19.1. | | 5,74 | 9,66 | 24,91 | 43,67 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 119,85 | 20.1. | | 3,19 | 9,66 | 11,67 | 3,78 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 135,98 | 16.1. | | 0,60 | 9,66 | 18,79 | 15,41 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 230,08 | 16.1. | | 0,66 | 9,66 | 29,16 | 20,10 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 117,26 | 16.1. | | 2,01 | 9,66 | 41,67 | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 223,85 | 19.1. | | 2,70 | 9,66 | 36,80 | 56,59 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,24 | 19.1. | | 4,95 | 9,66 | 27,73 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,90 | 20.1. | | 0,18 | 9,66 | 21,25 | 5,31 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 124,22 | 20.1. | | -0,48 | 9,66 | 21,00 | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,14 | 20.1. | | 0,80 | 9,66 | 37,89 | 25,86 | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,85 | 16.1. | | 7,16 | 9,66 | - | - | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,26 | 20.1. | | 0,55 | 9,66 | 34,16 | 37,15 | |
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