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A14ZSV | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 168,55 | 4.11. |  | 6,35 | 7,94 | 36,52 | - |  | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 144,48 | 4.11. |  | 12,19 | 15,12 | 36,52 | 43,11 |  | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 64,82 | 4.11. |  | 17,36 | 16,25 | 36,52 | - |  | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 126,65 | 4.11. |  | 8,61 | 9,21 | 36,52 | 45,84 |  | A1J3NH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) N-DIST, EUR | EUR | 183,16 | 3.11. |  | 8,20 | 6,65 | 36,52 | - |  | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 118,92 | 4.11. |  | 13,97 | 11,89 | 36,52 | 15,21 |  | A2QP9C | WELLINGTON CREDIT INCOME FUND USD D M4 DISU | USD | 8,56 | 4.11. |  | 8,53 | 9,05 | 36,51 | - |  | A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP | 213,71 | 4.11. |  | 11,69 | 13,10 | 36,51 | - |  | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,055,034,00 | 3.11. |  | 8,18 | 9,42 | 36,51 | 29,46 |  | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 43,67 | 4.11. |  | 6,30 | 6,85 | 36,51 | 12,78 |  | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 135,47 | 4.11. |  | 14,10 | 12,00 | 36,51 | 77,79 |  | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,89 | 4.11. |  | 6,29 | 6,83 | 36,51 | 12,81 |  | A2DR57 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,166,018,00 | 3.11. |  | 8,18 | 9,42 | 36,51 | 29,89 |  | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,71 | 4.11. |  | 5,65 | 5,40 | 36,51 | 17,89 |  | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 19,38 | 5.11. |  | 17,86 | 17,49 | 36,50 | 73,22 |  | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 11,56 | 5.11. |  | 16,35 | 12,78 | 36,50 | 13,81 |  | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 118,81 | 4.11. |  | 16,48 | 13,43 | 36,50 | 7,98 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,84 | 4.11. |  | 1,92 | 7,43 | 36,50 | 68,50 |  | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 568,74 | 4.11. |  | 6,01 | 7,00 | 36,49 | 60,78 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,19 | 4.11. |  | 6,96 | 7,14 | 36,49 | 13,49 |  |
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