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A2DXPV | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 83,32 | 21.1. |   | 0,54 | 1,95 | 14,86 | 16,56 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 73,83 | 22.1. | | 0,81 | 10,70 | 24,99 | 16,56 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 487,52 | 21.1. | | 0,62 | 8,37 | 21,52 | 16,56 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 524,86 | 21.1. | | 0,62 | 8,36 | 21,52 | 16,56 | | A2QJ38 | CPR INVEST - GLOBAL LIFESTYLES - M2 EUR - ACC | EUR | 123,94 | 22.1. | | 0,00 | -5,43 | 27,48 | 16,55 | | A2DXPU | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 113,80 | 21.1. | | 0,54 | 1,95 | 14,86 | 16,55 | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR | EUR | 116,55 | 23.1. |  | 0,71 | 8,87 | 23,20 | 16,55 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,60 | 23.1. | | 2,91 | 9,32 | 22,68 | 16,55 | | A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 474,48 | 22.1. | | -0,74 | -15,51 | 7,63 | 16,55 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 164,90 | 22.1. | | 2,49 | 12,65 | 40,15 | 16,55 | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 40,01 | 22.1. | | 0,43 | 7,24 | 25,03 | 16,55 | | A2PJQB | CPR INVEST - GLOBAL LIFESTYLES - I EUR - DIST | EUR | 127,59 | 22.1. | | 0,01 | -5,43 | 27,43 | 16,54 | | A2PT3G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC | USD | 1,695,24 | 22.1. | | 6,37 | 42,47 | 56,58 | 16,54 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,98 | 21.1. | | 0,21 | 4,03 | 14,59 | 16,54 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,32 | 22.1. | | 5,73 | 32,37 | 46,51 | 16,54 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 940,92 | 22.1. | | -0,04 | 4,35 | 20,39 | 16,54 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,69 | 23.1. | | 6,63 | 7,08 | 31,62 | 16,53 | | A1C7U9 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L GBP ACC | GBP | 21,38 | 23.1. | | 4,85 | 21,45 | 34,27 | 16,53 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 117,65 | 22.1. | | 0,56 | 6,79 | 34,38 | 16,53 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,71 | 22.1. | | 0,61 | 7,34 | 23,84 | 16,53 | |
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