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A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 125,13 | 20.1. |   | -0,25 | 8,53 | 23,95 | 2,24 |  | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 130,87 | 16.1. |  | 0,52 | 8,53 | 24,45 | 22,45 | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 18,92 | 20.1. | | -0,16 | 8,53 | 39,09 | 52,90 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 75,55 | 20.1. | | 3,01 | 8,53 | 8,28 | -3,00 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,31 | 20.1. | | 2,50 | 8,53 | 29,48 | 28,24 | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,32 | 16.1. |  | 1,62 | 8,53 | - | - | | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 167,25 | 20.1. | | 0,64 | 8,53 | 23,93 | 29,22 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,06 | 20.1. | | 1,23 | 8,53 | 52,20 | 61,81 | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,73 | 21.1. | | 0,67 | 8,53 | - | - | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 98,67 | 21.1. | | 0,01 | 8,53 | - | - | | A3EBR9 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HGBP | GBP | 12,42 | 20.1. | | 0,95 | 8,53 | 16,95 | 20,39 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 53,69 | 21.1. | | -0,06 | 8,53 | 99,67 | 49,80 | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 199,62 | 20.1. | | 3,22 | 8,53 | 30,19 | 50,25 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 12,47 | 21.1. | | 3,74 | 8,53 | 14,51 | 1,88 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,47 | 21.1. | | 3,74 | 8,53 | 14,40 | 1,88 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,73 | 21.1. | | 0,31 | 8,53 | 29,42 | 24,01 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,04 | 21.1. | | 0,41 | 8,53 | - | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 116,83 | 21.1. | | -0,71 | 8,53 | 10,07 | -8,66 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 122,43 | 21.1. | | 2,32 | 8,53 | 12,86 | 22,09 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,02 | 20.1. | | 1,23 | 8,53 | 52,12 | 61,80 | |
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