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A1JD86 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,76 | 30.1. |   | -0,26 | 1,43 | 6,79 | 2,80 |  | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,57 | 2.2. | | -0,26 | 3,63 | 8,83 | 3,20 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,89 | 3.2. | | -0,26 | 8,90 | 23,70 | 15,44 | | A1JCJU | PICTET - GLOBAL MEGATREND SELECTION - HR EUR | EUR | 201,54 | 2.2. | | -0,26 | 3,75 | 15,50 | -5,15 | | A416VE | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND C ACCUMULATION - EUR | EUR | 10,14 | 3.2. |  | -0,26 | - | - | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,87 | 3.2. | | -0,26 | 1,57 | - | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,007,23 | 2.2. | | -0,26 | 13,30 | - | - | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 262,97 | 30.1. | | -0,26 | 8,37 | 39,42 | 58,53 | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 108,28 | 2.2. | | -0,26 | -8,87 | 4,68 | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,86 | 3.2. | | -0,26 | 3,70 | - | - | | A40JG6 | TROJAN EXCLUSIONS FUND I EUR INCOME | EUR | 1,12 | 3.2. | | -0,26 | - | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,58 | 2.2. | | -0,26 | 11,67 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 108,04 | 2.2. | | -0,26 | 25,60 | -3,10 | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 115,72 | 2.2. | | -0,26 | -8,15 | 0,42 | 13,76 | | A2ARGA | UBS (LUX) FUND SOLUTIONS II - UBS BBG EUR AGG BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 831,94 | 2.2. | | -0,26 | -0,60 | -0,18 | -22,61 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 2.2. | | -0,26 | 5,19 | 6,25 | -5,25 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 127,15 | 2.2. | | -0,26 | 4,17 | - | - | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 16,18 | 3.2. | | -0,26 | -4,69 | 20,69 | 48,00 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 392,66 | 2.2. | | -0,26 | 2,59 | - | - | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,05 | 3.2. | | -0,26 | 18,08 | 57,51 | 63,71 | |
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