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A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,38 | 4.11. |   | 7,45 | 4,92 | 35,90 | 81,06 |  | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 14,69 | 4.11. | | 0,96 | -0,54 | 35,89 | - | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 135,13 | 3.11. |  | 12,24 | 11,30 | 35,89 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,16 | 4.11. | | 10,74 | 10,56 | 35,89 | -1,26 | | A2DT0K | PHAIDROS FUNDS - KAIROS ANLEIHEN E | EUR | 101,35 | 5.11. |  | 2,06 | 3,67 | 35,89 | 17,59 | | A1CXB7 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 189,17 | 3.11. | | 9,04 | 8,82 | 35,89 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,45 | 4.11. | | -5,62 | -5,74 | 35,88 | 44,66 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,308,02 | 5.11. | | 29,87 | 19,34 | 35,88 | -24,71 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 172,12 | 4.11. | | 7,78 | 10,93 | 35,88 | 42,25 | | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 130,96 | 4.11. | | 6,04 | 7,49 | 35,88 | 33,74 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 16,09 | 5.11. | | 1,64 | 8,39 | 35,88 | 68,63 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,47 | 3.11. | | 7,60 | 7,64 | 35,88 | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,68 | 4.11. | | 8,54 | 7,99 | 35,88 | - | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,08 | 5.11. | | 6,84 | 10,81 | 35,88 | 37,74 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,30 | 4.11. | | 10,73 | 10,54 | 35,88 | -1,28 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 61,82 | 3.11. | | 12,24 | 11,29 | 35,87 | - | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 201,50 | 4.11. | | 15,27 | 19,08 | 35,87 | 30,86 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 446,21 | 4.11. | | 12,63 | 12,30 | 35,87 | 82,58 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 74,32 | 4.11. | | 8,35 | 8,74 | 35,87 | 61,02 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 148,87 | 3.11. | | 6,48 | 8,02 | 35,87 | - | |
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