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A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 189,93 | 22.1. |   | 0,72 | 8,42 | 40,37 | 42,08 |  | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,81 | 23.1. |  | 0,34 | 8,42 | 21,79 | 11,94 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,59 | 23.1. | | 0,17 | 8,42 | 8,29 | -9,75 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,69 | 23.1. |  | 5,32 | 8,42 | 74,96 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 429,06 | 22.1. | | -1,18 | 8,42 | 61,97 | 16,74 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,91 | 23.1. | | 0,51 | 8,42 | 20,19 | - | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,40 | 23.1. | | 0,23 | 8,42 | 17,42 | 3,30 | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,158,33 | 23.1. | | 0,46 | 8,42 | - | - | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,95 | 23.1. | | 0,74 | 8,42 | - | - | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,91 | 23.1. | | 0,71 | 8,42 | 18,45 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,57 | 22.1. | | 0,66 | 8,42 | 20,72 | - | | A1121F | AXA AEDIFICANDI E CAPITALISATION EUR | EUR | 495,52 | 22.1. | | 0,23 | 8,41 | 7,04 | -9,27 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 115,83 | 23.1. | | 0,32 | 8,41 | 8,26 | -7,75 | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 93,52 | 23.1. | | 2,39 | 8,41 | -2,65 | - | | A3D10B | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 20,00 | 23.1. | | 1,38 | 8,41 | - | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,51 | 23.1. | | 4,39 | 8,41 | 25,48 | - | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 228,48 | 22.1. | | 0,71 | 8,41 | 29,31 | 25,91 | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,04 | 23.1. | | 0,68 | 8,41 | 14,03 | - | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,45 | 23.1. | | 1,02 | 8,41 | 29,53 | 24,98 | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 37,89 | 23.1. | | 0,72 | 8,41 | 21,33 | 8,26 | |
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