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A2N9KK | UBAM - HYBRID BOND IHC GBP | GBP | 148,39 | 21.1. |   | 0,42 | 11,00 | 30,87 | 24,24 |  | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 207,92 | 21.1. | | 0,35 | 10,65 | 30,87 | 20,49 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,99 | 22.1. | | 0,86 | 13,03 | 30,86 | 12,56 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,15 | 23.1. |  | 1,57 | 11,38 | 30,86 | 18,61 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 256,33 | 21.1. | | 2,62 | 16,15 | 30,86 | 11,57 | | A1J8XC | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 247,13 | 21.1. | | 3,08 | 11,88 | 30,86 | - | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,675,30 | 22.1. | | 2,04 | 15,30 | 30,86 | 33,13 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,790,22 | 22.1. | | 2,80 | 15,47 | 30,86 | 50,86 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,63 | 22.1. | | 0,47 | 13,44 | 30,86 | 6,35 | | A0M5Y5 | ERBA INVEST | EUR | 37,17 | 23.1. | | 1,81 | 25,04 | 30,86 | 28,45 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,56 | 22.1. | | 6,13 | 7,43 | 30,86 | 51,51 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 22.1. | | 0,54 | 7,52 | 30,85 | 35,07 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 73,93 | 23.1. | | 2,04 | 15,39 | 30,85 | 40,39 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 258,48 | 22.1. | | 7,28 | 11,12 | 30,85 | 58,09 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 16,11 | 22.1. | | 1,79 | 11,68 | 30,85 | 47,60 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 58,41 | 23.1. | | 10,92 | 50,19 | 30,85 | 27,12 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 16,97 | 23.1. | | 11,57 | 37,19 | 30,85 | 102,42 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 122,64 | 22.1. | | 0,63 | 14,01 | 30,84 | - | | A2DLGS | VANECK EMERGING MARKETS BOND UCITS USD I1 INC | USD | 78,80 | 22.1. | | 1,35 | 18,86 | 30,84 | 24,67 | | A2PUT5 | JANUS HENDERSON BALANCED FUND A2 EUR | EUR | 14,89 | 22.1. | | 0,07 | -1,65 | 30,84 | 43,86 | |
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