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A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,52 | 20.1. |   | 0,24 | 8,69 | 29,87 | 25,20 |  | A40JM5 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 116,64 | 16.1. | | 2,25 | 8,68 | - | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 493,48 | 20.1. | | 0,14 | 8,68 | 28,25 | 30,33 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 118,40 | 20.1. | | 0,91 | 8,68 | - | - | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 347,38 | 20.1. | | 4,18 | 8,68 | 25,50 | 15,85 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,23 | 20.1. | | 0,20 | 8,68 | 20,65 | 16,08 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 154,84 | 20.1. | | 0,86 | 8,68 | 23,55 | 16,02 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,72 | 20.1. | | -0,06 | 8,68 | 26,09 | 14,51 | | A3DQ2G | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP | EUR | 109,00 | 20.1. | | 1,43 | 8,68 | 10,82 | - | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,52 | 20.1. | | -0,15 | 8,68 | 14,58 | 3,60 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,90 | 20.1. | | 0,30 | 8,68 | 22,73 | 14,34 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 135,96 | 20.1. | | 0,53 | 8,68 | 11,34 | 4,63 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,52 | 20.1. | | 0,35 | 8,68 | 25,33 | 6,67 | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 8,53 | 20.1. | | 1,26 | 8,68 | - | - | | A2PU8T | JANUS HENDERSON MULTI-SECTOR INCOME FUND I2 USD | USD | 12,02 | 20.1. | | 0,25 | 8,68 | 23,54 | 13,50 | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 122,09 | 19.1. | | 2,82 | 8,68 | - | - | | A410MH | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND H11 DISTRIBUTING AUD | AUD | 15,23 | 20.1. | | 1,30 | 8,68 | - | - | | A3CUSS | BGF ASIAN TIGER BOND FUND SR4 HEDGED GBP | GBP | 7,93 | 20.1. | | 0,38 | 8,68 | - | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 107,70 | 19.1. | | 1,29 | 8,68 | - | - | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,41 | 21.1. |  | 0,33 | 8,68 | 2,02 | -2,93 | |
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