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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 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 336,20 | 5.11. |  | -4,65 | -5,05 | 14,94 | 19,72 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,72 | 5.11. |  | 6,67 | 7,36 | 28,77 | 19,71 | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,47 | 5.11. | | 6,33 | 7,22 | 31,65 | 19,71 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 98,98 | 5.11. | | 6,68 | 7,67 | 32,38 | 19,71 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,03 | 5.11. | | 8,76 | 9,35 | 27,78 | 19,71 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,471,85 | 5.11. | | 3,10 | 7,10 | 23,05 | 19,71 | | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 11,977,04 | 4.11. | | 6,34 | 6,59 | 12,05 | 19,71 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 146,37 | 5.11. | | -3,02 | -2,19 | 29,89 | 19,70 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 122,76 | 4.11. | | 13,22 | 12,74 | 48,01 | 19,70 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,214,17 | 5.11. | | 4,60 | 6,35 | 21,41 | 19,70 | | A0MZMW | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD | USD | 21,03 | 5.11. | | 31,44 | 22,20 | 49,47 | 19,69 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,76 | 4.11. | | 5,20 | 6,25 | 27,13 | 19,69 | | A0LF0A | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 19,03 | 5.11. | | 5,49 | 6,61 | 23,57 | 19,69 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,62 | 5.11. | | 2,04 | 3,66 | 19,95 | 19,68 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,43 | 5.11. | | 4,51 | 5,73 | 28,75 | 19,67 | | A1W4UL | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD | USD | 20,00 | 5.11. | | 31,45 | 22,21 | 49,42 | 19,67 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,00 | 4.11. | | 1,72 | 0,69 | 15,03 | 19,67 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,34 | 5.11. | | 6,67 | 7,66 | 32,33 | 19,67 | |
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