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A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 135,20 | 15.1. |   | 3,14 | 2,63 | 5,46 | 17,31 |  | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,59 | 16.1. |  | 1,83 | 13,24 | 29,42 | 17,30 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,30 | 15.1. | | 0,56 | 8,33 | 27,04 | 17,30 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,75 | 15.1. | | 0,51 | 5,18 | 22,41 | 17,30 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 203,82 | 15.1. | | 3,94 | 17,43 | 24,68 | 17,30 | | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 146,80 | 15.1. | | 2,59 | -3,03 | 1,90 | 17,30 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 145,94 | 16.1. | | 2,24 | 6,81 | 25,90 | 17,30 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 145,95 | 16.1. | | 2,24 | 6,82 | 25,91 | 17,29 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,456,590,00 | 15.1. | | 0,14 | 4,26 | 15,33 | 17,29 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,03 | 16.1. | | 1,46 | -4,02 | 10,62 | 17,29 | | A2JQR1 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND A | EUR | 35,08 | 16.1. | | 0,20 | 4,22 | 21,13 | 17,29 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 125,48 | 15.1. | | 0,14 | 4,25 | 15,32 | 17,28 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,34 | 16.1. | | 0,59 | 5,90 | 25,65 | 17,28 | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,48 | 15.1. | | 2,55 | 4,62 | 26,56 | 17,27 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,290,00 | 16.1. |  | 0,39 | 7,59 | 22,39 | 17,27 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,21 | 16.1. | | 1,47 | -4,04 | 10,62 | 17,27 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 28,18 | 16.1. | | 4,33 | 1,08 | 6,86 | 17,27 | | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,07 | 16.1. | | 0,56 | 7,32 | 10,30 | 17,27 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 63,29 | 16.1. | | 7,31 | 47,39 | 48,99 | 17,27 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,10 | 16.1. | | 0,41 | 7,76 | 16,76 | 17,27 | |
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