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A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 139,89 | 15.1. |   | 2,31 | 13,36 | 5,51 | 17,36 |  | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,68 | 15.1. | | 0,52 | 9,02 | 26,10 | 17,35 | | A2DTMN | FRANKFURTER LONG-TERM VALUE FUND - R | EUR | 87,61 | 15.1. | | 1,96 | 6,27 | 8,70 | 17,35 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,250,36 | 14.1. | | 0,15 | 4,25 | 15,29 | 17,35 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,72 | 16.1. |  | 0,65 | 8,30 | 27,00 | 17,35 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,75 | 14.1. | | 0,15 | 4,25 | 15,29 | 17,35 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,11 | 16.1. |  | 1,79 | 12,87 | 29,00 | 17,35 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,59 | 15.1. | | 0,55 | 6,83 | 25,35 | 17,35 | | A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,54 | 15.1. | | 3,11 | 6,62 | 21,37 | 17,35 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 119,25 | 16.1. | | 2,25 | 11,62 | 24,65 | 17,35 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,17 | 16.1. | | 0,56 | 7,23 | 25,93 | 17,34 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,87 | 15.1. | | 4,77 | 28,29 | 42,00 | 17,34 | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,87 | 15.1. | | 0,54 | 8,05 | 24,89 | 17,34 | | A2AQGK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND A | EUR | 30,46 | 16.1. | | 1,87 | 3,99 | 19,12 | 17,33 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,79 | 15.1. | | 0,14 | 4,35 | 15,65 | 17,33 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 212,87 | 15.1. | | 2,66 | 24,04 | 31,27 | 17,33 | | A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 128,77 | 15.1. | | 0,15 | 4,22 | 15,25 | 17,33 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,19 | 15.1. | | 3,26 | 13,37 | 15,70 | 17,33 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 149,00 | 15.1. | | 5,70 | -4,18 | 39,04 | 17,32 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 162,41 | 16.1. | | 2,25 | 11,61 | 24,62 | 17,32 | |
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