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A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,77 | 3.2. |   | 1,43 | 5,49 | 15,77 | 5,38 |  | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,25 | 30.1. | | 1,43 | 6,75 | 12,88 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,58 | 30.1. | | 1,43 | 5,51 | -2,65 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,56 | 30.1. | | 1,43 | 6,75 | 0,82 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 83,25 | 30.1. | | 1,43 | 5,74 | 0,23 | - | | 80923 | ALLIANZ INVEST DYNAMISCH T EUR | EUR | 25,54 | 3.2. | | 1,43 | 6,05 | 33,19 | 21,17 | | A1W9PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING | USD | 27,67 | 2.2. | | 1,43 | 10,59 | 44,94 | 53,81 | | A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,77 | 3.2. |  | 1,43 | 13,41 | 32,81 | 18,55 | | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 102,93 | 3.2. | | 1,43 | 4,14 | - | - | | 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 | |
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