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PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 140,41 | 22.1. |   | 2,57 | 11,06 | 30,99 | 33,17 |  | A2QNTG | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-EURO | EUR | 14,02 | 22.1. | | 3,93 | 11,01 | 30,99 | 41,73 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,79 | 23.1. | | 3,83 | 17,71 | 30,99 | 9,31 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,38 | 23.1. | | 0,39 | 13,48 | 30,98 | 5,63 | | 974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,813,77 | 21.1. |  | 1,11 | 14,81 | 30,98 | 26,44 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 142,94 | 23.1. | | 0,39 | 13,48 | 30,98 | 5,62 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,403,61 | 22.1. | | 1,59 | 7,48 | 30,98 | 34,62 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 142,99 | 23.1. | | 0,39 | 13,48 | 30,97 | 5,63 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 184,50 | 22.1. | | 0,48 | 6,42 | 30,97 | 33,96 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,69 | 22.1. | | 0,81 | 7,41 | 30,97 | 30,09 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,98 | 23.1. | | 6,67 | -2,80 | 30,97 | 36,10 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,18 | 22.1. | | 0,72 | 6,19 | 30,96 | 24,31 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 113,50 | 22.1. | | 3,17 | 6,78 | 30,96 | - | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,37 | 23.1. | | 2,04 | 18,29 | 30,96 | 43,65 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 223,29 | 22.1. | | 11,07 | 39,76 | 30,96 | 112,94 | | A3CYBX | INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD | USD | 16,75 | 23.1. | | -8,27 | -8,67 | 30,96 | 46,42 | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 115,28 | 23.1. | | 2,41 | 7,02 | 30,96 | - | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 162,05 | 22.1. | | 0,86 | 9,72 | 30,96 | 23,03 | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,60 | 22.1. | | 0,49 | 6,35 | 30,95 | 27,97 | | A3DJR9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME | USD | 12,03 | 22.1. | | 1,43 | 21,61 | 30,95 | - | |
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