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A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 173,32 | 21.1. |   | -0,14 | 7,28 | 27,20 | 39,91 |  | A2H61G | INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,13 | 21.1. | | 6,20 | 40,35 | 27,20 | -20,84 | | 68189 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA0 | EUR | 245,99 | 21.1. |  | 1,25 | 3,86 | 27,20 | 49,60 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 158,73 | 20.1. | | 0,40 | 5,52 | 27,20 | 22,60 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,46 | 20.1. |  | -0,18 | 5,79 | 27,20 | 26,81 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,88 | 20.1. | | 0,00 | 15,12 | 27,19 | 1,97 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,82 | 20.1. | | 3,30 | 17,70 | 27,19 | 7,41 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 79,16 | 20.1. | | 1,03 | 20,99 | 27,19 | -0,28 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,80 | 20.1. | | 2,05 | 9,09 | 27,19 | 46,40 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 169,89 | 20.1. | | 2,78 | 7,72 | 27,19 | 56,39 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 289,16 | 19.1. | | 0,60 | -10,38 | 27,19 | 12,28 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,46 | 20.1. | | -0,18 | 5,60 | 27,18 | 26,80 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,84 | 21.1. | | 0,49 | 7,86 | 27,18 | 21,55 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 130,31 | 20.1. | | -0,52 | 12,68 | 27,18 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,78 | 21.1. | | 2,97 | 14,64 | 27,18 | 26,56 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,23 | 16.1. | | 0,17 | 9,82 | 27,18 | 18,25 | | A2DYB4 | SQUAD - GROWTH - I | EUR | 801,71 | 20.1. | | 1,05 | 11,53 | 27,18 | 22,44 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,50 | 20.1. | | 0,60 | -4,07 | 27,18 | - | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 249,90 | 19.1. | | 4,96 | 26,56 | 27,18 | 10,69 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 128,89 | 20.1. | | 3,63 | 12,74 | 27,17 | - | |
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