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973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,837,41 | 28.1. |   | 1,33 | 11,50 | 32,09 | 23,56 |  | A1W3ZH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 168,73 | 29.1. | | 8,08 | 27,01 | 32,09 | 40,39 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,99 | 29.1. | | 0,88 | 12,24 | 32,09 | 7,65 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,690,17 | 29.1. |  | 2,95 | 16,49 | 32,09 | 35,96 | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 52,03 | 29.1. | | 4,42 | 12,72 | 32,09 | - | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,81 | 29.1. | | 4,29 | 21,62 | 32,08 | 58,73 | | A0MMD6 | DNCA INVEST - EVOLUTIF B | EUR | 210,64 | 29.1. | | 1,01 | 3,07 | 32,08 | 36,43 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,27 | 29.1. | | 0,99 | 9,85 | 32,08 | 21,25 | | A140PX | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I DISTRIBUTING | USD | 9,04 | 29.1. | | 2,30 | 17,13 | 32,08 | 12,87 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 163,31 | 29.1. | | 1,60 | 8,92 | 32,07 | 31,53 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 154,75 | 29.1. | | 0,70 | 3,92 | 32,07 | 75,71 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,722,20 | 29.1. | | 1,62 | 6,75 | 32,07 | 27,50 | | A255H | LGT PB BALANCED (USD) (R)(T) | USD | 1,441,20 | 30.1. | | 2,81 | 16,42 | 32,07 | 28,02 | | A2DXPN | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,41 | 28.1. | | 0,83 | 7,09 | 32,07 | 41,13 | | A2P76V | UBAM - HYBRID BOND UHD GBP | GBP | 97,27 | 28.1. | | 1,00 | 11,20 | 32,07 | 23,30 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 131,80 | 29.1. | | 1,35 | 6,56 | 32,06 | 16,16 | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,03 | 28.1. | | 0,83 | 7,08 | 32,06 | 41,12 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 21,64 | 29.1. | | 8,09 | 42,60 | 32,06 | 12,53 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 215,70 | 29.1. | | 6,33 | 16,96 | 32,06 | 31,63 | | A2PFWA | KEPLER ETHIK MIX AUSGEWOGEN (T) | EUR | 130,17 | 29.1. | | 1,33 | 8,79 | 32,06 | 27,28 | |
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