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A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 112,33 | 21.1. |   | 4,61 | 42,86 | 29,40 | -18,79 |  | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,094,66 | 22.1. | | 5,26 | 29,56 | 29,40 | 19,60 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,37 | 22.1. | | 0,78 | 6,96 | 29,39 | 27,52 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 209,94 | 22.1. | | 5,51 | 24,17 | 29,39 | -1,20 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 72,80 | 21.1. | | 5,60 | 20,51 | 29,39 | - | | A1CSXC | SQUAD - MAKRO - N | EUR | 284,42 | 21.1. | | 4,76 | 13,43 | 29,39 | 46,61 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,10 | 22.1. | | 2,29 | 20,88 | 29,39 | 19,64 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,39 | 21.1. | | -1,05 | 5,58 | 29,39 | 21,71 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,90 | 21.1. | | 4,60 | 42,86 | 29,39 | -18,80 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,48 | 22.1. | | 0,69 | 7,90 | 29,39 | 23,65 | | A3DQ3A | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE D | EUR | 132,41 | 21.1. | | -1,75 | -6,92 | 29,38 | - | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 262,80 | 22.1. | | 0,40 | 8,08 | 29,38 | 20,15 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 183,66 | 22.1. | | 0,55 | 7,52 | 29,37 | 55,60 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 199,12 | 22.1. | | 2,14 | 7,12 | 29,37 | 53,08 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,348,13 | 20.1. | | 4,15 | 14,53 | 29,37 | - | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,38 | 22.1. | | 3,41 | 20,19 | 29,37 | 10,88 | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 29,95 | 22.1. |  | 2,67 | 7,16 | 29,37 | 23,25 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 103,85 | 21.1. | | 0,49 | 7,52 | 29,37 | 24,51 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,81 | 22.1. | | 0,79 | 7,64 | 29,37 | 23,20 | | A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,50 | 22.1. | | -0,36 | 4,75 | 29,37 | 16,33 | |
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