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A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 166,29 | 5.3. |   | 2,81 | 13,31 | 32,75 | 32,03 |  | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,25 | 5.3. | | 3,20 | 14,93 | 32,63 | 32,03 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 94,74 | 26.2. |  | -1,02 | 5,02 | 25,57 | 32,02 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,97 | 4.3. | | -0,67 | 5,55 | 28,14 | 32,02 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,33 | 5.3. | | 3,09 | 37,50 | 128,91 | 32,00 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 199,98 | 5.3. | | 7,65 | 38,56 | 66,68 | 32,00 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 149,75 | 5.3. | | 0,67 | 1,77 | 13,68 | 32,00 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,11 | 5.3. | | -0,35 | 3,60 | 22,06 | 31,99 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 211,49 | 4.3. | | 4,11 | 18,71 | 38,69 | 31,99 | | A2DUFR | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC | USD | 16,98 | 5.3. | | 1,20 | 8,55 | 34,28 | 31,98 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,24 | 5.3. | | 3,19 | 14,89 | 32,56 | 31,98 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 118,83 | 5.3. | | 11,65 | 44,86 | 79,45 | 31,97 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 125,11 | 4.3. | | 0,82 | 8,28 | 35,75 | 31,96 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,32 | 5.3. | | 3,89 | 15,82 | 29,44 | 31,96 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 152,06 | 4.3. | | 1,52 | 8,01 | 33,47 | 31,96 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 103,25 | 4.3. | | 14,00 | 22,51 | 22,49 | 31,95 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 342,69 | 4.3. | | 7,22 | 26,51 | 38,69 | 31,94 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 144,35 | 5.3. | | -1,46 | -12,84 | -1,44 | 31,93 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 683,99 | 4.3. | | 7,22 | 26,50 | 38,68 | 31,93 | | WK00BS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GBP | GBP | 0,38 | 5.3. | | 1,35 | 12,16 | 28,03 | 31,93 | |
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