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A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 84,11 | 5.11. |   | 14,35 | 13,98 | 42,12 | 17,97 |  | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,44 | 5.11. |  | 7,02 | 7,85 | 37,06 | 17,96 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,21 | 5.11. | | 6,27 | 6,42 | 25,15 | 17,96 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 132,72 | 5.11. | | 7,58 | 9,56 | 22,37 | 17,96 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,83 | 6.11. | | 4,99 | 6,14 | 17,95 | 17,96 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 137,09 | 5.11. | | 14,34 | 13,97 | 42,12 | 17,96 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 150,02 | 5.11. | | -3,77 | -6,40 | -7,23 | 17,95 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,10 | 5.11. | | 4,02 | 4,80 | 17,04 | 17,95 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 255,78 | 5.11. | | 1,75 | -0,69 | 28,71 | 17,95 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 118,43 | 5.11. | | 7,13 | 6,43 | 22,17 | 17,95 | | A0SE2 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | EUR | 185,75 | 6.11. | | 9,07 | 7,35 | 23,04 | 17,94 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 252,73 | 6.11. | | 30,44 | 26,02 | 58,08 | 17,94 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 11,62 | 5.11. | | 17,67 | 15,29 | 26,83 | 17,94 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 147,72 | 5.11. | | 15,46 | 15,91 | 39,57 | 17,94 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,44 | 4.11. | | 6,22 | 6,62 | 21,06 | 17,94 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 119,52 | 5.11. | | 7,08 | 6,84 | 23,24 | 17,94 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 128,94 | 5.11. | | 7,49 | 7,49 | 23,21 | 17,94 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 147,69 | 6.11. | | 30,43 | 26,02 | 58,08 | 17,93 | | A2QJUV | UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK | SEK | 1,179,33 | 4.11. | | 9,59 | 11,07 | 58,86 | 17,93 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,54 | 5.11. | | -2,81 | -3,34 | 25,71 | 17,93 | |
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