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A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 186,40 | 4.11. |   | 11,43 | 12,44 | 39,05 | 33,25 |  | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 82,00 | 6.11. |  | 11,43 | 11,23 | 40,58 | - | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-DIST, USD | USD | 160,55 | 4.11. | | 11,43 | 12,44 | 39,86 | 34,00 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 116,97 | 5.11. | | 11,43 | 9,89 | 56,38 | 7,65 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 170,69 | 5.11. | | 11,43 | 9,89 | 56,38 | 7,65 | | A3DS1H | COMGEST GROWTH EMERGING MARKETS EUR ACC | EUR | 11,31 | 5.11. | | 11,43 | 11,43 | - | - | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 121,01 | 4.11. | | 11,43 | 12,44 | 39,06 | 33,02 | | A3DDYQ | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) EUR | EUR | 8,68 | 6.11. | | 11,43 | 7,83 | - | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 128,55 | 5.11. | | 11,43 | 9,93 | 55,48 | 6,74 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 70,80 | 5.11. | | 11,43 | 11,67 | 37,08 | 5,40 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,85 | 5.11. | | 11,42 | 14,02 | 38,90 | 22,48 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,06 | 6.11. |  | 11,42 | 16,05 | 57,62 | - | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 79,12 | 5.11. | | 11,42 | 7,25 | 16,81 | -9,71 | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 24,60 | 5.11. | | 11,42 | 11,42 | 21,92 | -7,53 | | A3EHQZ | INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 11,90 | 6.11. | | 11,42 | 9,48 | - | - | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,044,14 | 5.11. | | 11,42 | 13,86 | 82,63 | 18,99 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 88,75 | 5.11. | | 11,42 | 9,98 | 55,55 | - | | 988066 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 151,69 | 4.11. | | 11,42 | 11,63 | 35,73 | 41,40 | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,59 | 5.11. | | 11,42 | 14,70 | 8,56 | - | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,825,05 | 5.11. | | 11,42 | 13,86 | 82,64 | 19,00 | |
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