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A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 119,46 | 5.11. |   | 10,97 | 10,53 | - | - |  | 933786 | GAM MULTIBOND - LOCAL EMERGING BOND USD C | USD | 369,22 | 5.11. | | 14,40 | 10,53 | 31,40 | 8,06 | | A2N8YS | UBAM - GLOBAL HIGH YIELD SOLUTION VC USD | USD | 155,84 | 4.11. |  | 8,57 | 10,52 | 44,70 | 45,78 | | A2JRXY | MOSAIC - HR EUR | EUR | 172,44 | 30.9. | | 8,08 | 10,52 | - | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,36 | 5.11. | | 13,10 | 10,52 | 32,72 | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,26 | 6.11. | | 7,67 | 10,52 | 49,87 | 98,20 | | A3EBST | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD | USD | 13,63 | 6.11. | | 16,90 | 10,52 | 1,29 | -27,17 | | A1XA5S | GAM MULTIBOND - LOCAL EMERGING BOND USD RA | USD | 61,76 | 5.11. | | 14,39 | 10,52 | 31,40 | 8,06 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 336,54 | 5.11. | | 10,07 | 10,52 | 46,27 | 56,80 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 17,98 | 6.11. | | 8,98 | 10,52 | 36,65 | 15,26 | | A2AQ7L | MANDARINE EUROPE MICROCAP R EUR | EUR | 26,47 | 5.11. | | 10,02 | 10,52 | 16,25 | 30,52 | | A2QM53 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RC (CHF) | CHF | 86,03 | 5.11. | | 11,35 | 10,52 | 15,79 | - | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,75 | 6.11. | | 9,78 | 10,52 | 42,94 | 7,60 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 173,20 | 4.11. | | 9,60 | 10,52 | 40,25 | 44,99 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 659,68 | 4.11. | | 11,47 | 10,52 | 23,91 | 15,80 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 451,82 | 5.11. | | 11,68 | 10,52 | - | - | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 157,42 | 5.11. | | 13,62 | 10,52 | 13,92 | 85,61 | | A2H83B | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-MINCOME(G)-USD | USD | 8,76 | 5.11. | | 11,26 | 10,52 | 29,52 | 14,14 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 538,16 | 5.11. | | 10,36 | 10,52 | -1,79 | 52,41 | | A1JFVF | PICTET - GLOBAL EMERGING DEBT - HR DM EUR | EUR | 140,00 | 5.11. | | 9,85 | 10,52 | 27,28 | -4,14 | |
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