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A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 126,74 | 5.11. |   | 29,00 | 25,62 | 42,18 | 19,75 |  | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 153,92 | 5.11. | | 8,23 | 8,18 | 19,28 | 19,74 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 15,95 | 5.11. |  | 16,42 | 13,60 | 39,18 | 19,74 | | A2PTX5 | HSBC DISCOUNTSTRUKTUREN ID | EUR | 46,99 | 4.11. | | 2,99 | 4,68 | 17,11 | 19,74 | | 973811 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-EURO | EUR | 18,10 | 5.11. | | 5,54 | 6,62 | 23,55 | 19,74 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,83 | 4.11. | | -3,19 | 0,08 | -6,19 | 19,74 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 140,02 | 5.11. | | 5,28 | 7,41 | 19,17 | 19,74 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,55 | 5.11. | | 16,30 | 13,52 | 39,10 | 19,73 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 131,47 | 5.11. | | 7,84 | 7,31 | 17,12 | 19,73 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,340,09 | 4.11. | | 9,24 | 9,72 | 29,75 | 19,73 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,68 | 5.11. | | -0,08 | -1,75 | 9,92 | 19,73 | | A2JD3F | EURIZON FUND - ABSOLUTE HIGH YIELD Z EUR ACCUMULATION | EUR | 119,61 | 4.11. | | 4,59 | 5,81 | 22,46 | 19,73 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,474,35 | 5.11. | | 5,78 | 7,65 | 26,26 | 19,73 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 607,24 | 5.11. | | 2,10 | 5,93 | 53,81 | 19,73 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 998,35 | 4.11. | | 9,24 | 9,72 | 29,74 | 19,73 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 125,16 | 5.11. | | 3,69 | 5,97 | 17,70 | 19,72 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,22 | 5.11. | | 6,38 | 7,41 | 34,83 | 19,72 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,84 | 6.11. | | 2,93 | 5,99 | 14,39 | 19,72 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,304,80 | 5.11. | | 5,78 | 7,65 | 26,25 | 19,72 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 336,20 | 5.11. | | -4,65 | -5,05 | 14,94 | 19,72 | |
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