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A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,22 | 22.1. |   | 3,47 | 7,55 | 20,80 | 7,56 |  | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,51 | 22.1. | | 0,52 | 11,97 | 26,54 | 7,56 | | A1JWAN | FIDELITY FUNDS - US HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 7,86 | 22.1. | | 0,45 | 4,50 | 14,34 | 7,56 | | A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,92 | 22.1. | | 0,53 | 4,85 | 18,76 | 7,56 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,07 | 22.1. | | 1,39 | 21,50 | 28,35 | 7,55 | | A3CT8P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND ZH (SEK) | SEK | 287,90 | 22.1. | | -0,12 | 5,66 | 13,84 | 7,55 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,69 | 22.1. | | 0,55 | 7,82 | 18,82 | 7,54 | | A0T6H | TOP STRATEGIE ZUKUNFT EUR R02 (T) | EUR | 155,14 | 23.1. | | 0,87 | 1,80 | 17,61 | 7,54 | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 23.1. |  | 0,11 | 1,63 | 6,13 | 7,54 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 45,96 | 23.1. | | 6,17 | 34,23 | 39,31 | 7,53 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,69 | 22.1. | | 0,65 | 13,58 | 30,74 | 7,53 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 307,09 | 22.1. | | 2,52 | 1,01 | 12,79 | 7,53 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 308,67 | 22.1. | | 5,99 | 0,13 | 26,29 | 7,53 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 272,99 | 23.1. | | 6,16 | 34,24 | 39,30 | 7,53 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,58 | 22.1. |  | 1,14 | 7,79 | 15,23 | 7,53 | | A2JENL | R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | EUR | 1,111,30 | 21.1. | | 1,43 | 10,92 | 22,52 | 7,53 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,29 | 22.1. | | 0,92 | 5,31 | 20,39 | 7,52 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 164,42 | 22.1. | | 7,37 | 48,82 | 53,50 | 7,52 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 197,51 | 22.1. | | 0,82 | 4,39 | 17,24 | 7,52 | | A0T6F | TOP STRATEGIE ZUKUNFT EUR R01 (T) | EUR | 152,87 | 23.1. | | 0,86 | 1,79 | 17,60 | 7,52 | |
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