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A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 19,91 | 19.1. |   | 4,72 | 13,62 | 30,55 | 129,70 |  | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 82,86 | 16.1. | | 0,91 | 13,62 | 18,62 | -13,55 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,06 | 16.1. | | 0,22 | 13,62 | 30,08 | 7,43 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,28 | 16.1. |  | 0,41 | 13,62 | 31,33 | 5,65 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 280,87 | 16.1. | | 2,09 | 13,62 | 33,61 | 49,07 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,05 | 16.1. | | 0,34 | 13,62 | 29,79 | 9,42 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 170,62 | 16.1. | | -0,68 | 13,62 | - | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,62 | 19.1. |  | 2,34 | 13,62 | 31,57 | 27,12 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 244,95 | 16.1. | | 2,09 | 13,61 | 33,60 | 49,07 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 142,54 | 16.1. | | 2,27 | 13,61 | 38,08 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,94 | 16.1. | | 1,06 | 13,61 | 29,30 | 5,20 | | A3D4RV | IMGP DBI MANAGED FUTURES FUND R USD | USD | 172,44 | 16.1. | | 2,20 | 13,61 | 14,96 | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,02 | 16.1. | | 1,06 | 13,61 | 29,35 | - | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 157,84 | 19.1. | | 0,89 | 13,61 | 33,96 | 34,70 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 155,17 | 16.1. | | 6,65 | 13,61 | 12,71 | 2,03 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,69 | 16.1. | | 2,58 | 13,61 | 29,29 | 26,93 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,54 | 16.1. | | 1,53 | 13,61 | 58,73 | 37,44 | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,386,98 | 19.1. | | 1,42 | 13,61 | 27,89 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 241,93 | 16.1. | | 4,94 | 13,61 | 93,36 | 75,89 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,42 | 16.1. | | 1,50 | 13,61 | 33,47 | 39,52 | |
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