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A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,33 | 21.1. |   | 6,88 | 8,46 | 42,42 | 39,82 |  | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,368,51 | 20.1. | | 0,67 | 8,46 | 27,04 | - | | A0PBAC | SYCOMORE SOCIAL IMPACT I | EUR | 558,51 | 20.1. | | 2,22 | 8,46 | 30,40 | 11,63 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 144,39 | 21.1. | | -1,36 | 8,46 | 40,62 | - | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,76 | 21.1. |  | 0,59 | 8,46 | - | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,51 | 21.1. | | 0,32 | 8,46 | 19,10 | 5,69 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,788,49 | 21.1. | | 1,55 | 8,46 | 30,96 | 30,34 | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 10,80 | 21.1. | | 8,18 | 8,46 | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 105,98 | 20.1. | | 0,87 | 8,46 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,45 | 21.1. | | 0,44 | 8,46 | - | - | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 158,13 | 20.1. | | -1,19 | 8,46 | 68,55 | 23,30 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 64,42 | 21.1. | | 2,21 | 8,46 | 21,39 | 16,80 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 447,74 | 21.1. | | -0,73 | 8,46 | 46,24 | -0,38 | | A14VKV | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I ACCUMULATING | USD | 13,98 | 21.1. | | 0,43 | 8,46 | 17,09 | - | | A2PUJ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BC | USD | 8,00 | 21.1. | | 1,34 | 8,46 | 5,30 | -24,77 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,83 | 21.1. | | 4,70 | 8,45 | 25,48 | 27,81 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 436,67 | 21.1. | | -2,65 | 8,45 | 105,70 | 49,81 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,43 | 21.1. | | 0,16 | 8,45 | 27,77 | 17,46 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,96 | 20.1. | | 0,42 | 8,45 | 18,84 | - | | A1T7TX | JUPITER EMERGING MARKET DEBT FUND, B USD INC | USD | 6,22 | 5.1. | | 0,21 | 8,45 | 13,75 | -19,76 | |
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