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A2N9G7 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE RC (CHF) | CHF | 102,97 | 22.1. |   | 1,28 | 8,63 | 8,71 | -3,37 |  | A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 171,45 | 22.1. |  | 2,30 | 8,63 | 7,06 | 3,25 | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 128,17 | 23.1. | | 0,49 | 8,63 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,84 | 22.1. | | 1,12 | 8,63 | 15,65 | - | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,80 | 22.1. | | 0,62 | 8,63 | 24,37 | - | | A3CM6D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5 CHF HDG | CHF | 9,10 | 23.1. | | 1,45 | 8,63 | 35,95 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,92 | 22.1. | | 0,04 | 8,63 | 17,57 | - | | A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,18 | 22.1. | | 0,32 | 8,63 | 21,10 | 5,46 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 513,64 | 22.1. | | 3,85 | 8,63 | 29,83 | 11,20 | | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 207,89 | 22.1. | | 1,21 | 8,63 | - | - | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 190,53 | 22.1. | | 0,96 | 8,63 | 26,35 | 23,45 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 23.1. |  | 1,02 | 8,62 | 32,97 | 27,05 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,24 | 21.1. | | 0,63 | 8,62 | 55,89 | 77,56 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,79 | 21.1. | | 0,63 | 8,62 | 55,90 | 77,50 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 197,26 | 22.1. | | 3,26 | 8,62 | 31,92 | 37,20 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 68,40 | 22.1. | | 2,53 | 8,62 | 21,79 | 17,45 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 170,19 | 22.1. | | 1,35 | 8,62 | 4,23 | -3,99 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,50 | 23.1. | | 0,20 | 8,62 | 14,01 | -7,62 | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,38 | 22.1. | | 2,11 | 8,62 | 18,70 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 22.1. | | 0,50 | 8,62 | 28,40 | 20,36 | |
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