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A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,73 | 2.2. |   | 1,43 | 13,89 | 33,76 | 14,88 |  | A2PTJ7 | FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF B GBP | GBP | 17,18 | 2.2. | | 1,43 | 0,75 | 15,74 | 2,04 | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 102,95 | 3.2. | | 1,43 | 4,13 | - | - | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 708,43 | 30.1. |  | 1,43 | -6,38 | -9,29 | -24,87 | | A2PRKQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC | USD | 158,38 | 2.2. | | 1,43 | 9,54 | 26,98 | 14,05 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 112,96 | 2.2. | | 1,43 | 6,79 | 8,39 | -11,77 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 3.2. | | 1,43 | 11,70 | 16,38 | -16,56 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,50 | 3.2. | | 1,43 | 12,78 | 32,48 | 9,22 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,98 | 2.2. | | 1,43 | 9,45 | 32,68 | 66,90 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 90,26 | 3.2. | | 1,43 | 9,74 | 11,74 | -20,81 | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 135,05 | 3.2. | | 1,43 | 3,38 | 24,22 | 24,37 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,943,44 | 30.1. | | 1,43 | 20,85 | 42,36 | 80,64 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,305,93 | 30.1. | | 1,43 | 20,85 | 42,36 | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,61 | 3.2. | | 1,43 | 7,92 | - | - | | A2JQWF | R-CO CONVICTION EQUITY VALUE EURO MF EUR | EUR | 1,495,17 | 30.1. | | 1,43 | 17,83 | 32,44 | 62,69 | | A412ZQ | UBAM - GLOBAL EQUITY RC USD | USD | 212,59 | 30.1. | | 1,43 | - | - | - | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,75 | 3.2. |  | 1,43 | 14,59 | 37,94 | 17,44 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 184,88 | 30.1. | | 1,43 | 5,01 | 18,57 | 32,43 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,73 | 2.2. | | 1,43 | 6,62 | 21,57 | - | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 12,09 | 3.2. | | 1,43 | 10,11 | 32,71 | - | |
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