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A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,39 | 15.1. |   | 3,49 | 10,85 | 32,06 | 15,96 |  | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 208,29 | 14.1. |  | 1,87 | 22,64 | 31,28 | 15,96 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 121,40 | 15.1. | | 1,77 | 7,96 | 20,06 | 15,96 | | A1J2NF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z | EUR | 51,37 | 16.1. | | 2,01 | 4,18 | 26,78 | 15,96 | | A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 216,57 | 14.1. | | 2,72 | 19,13 | 35,34 | 15,96 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 167,73 | 15.1. | | 0,43 | 10,24 | 27,01 | 15,96 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,06 | 15.1. | | 1,93 | 2,82 | 44,94 | 15,95 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,51 | 15.1. | | 0,48 | 7,14 | 20,71 | 15,95 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,99 | 15.1. | | 1,14 | 8,18 | 24,26 | 15,95 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,86 | 15.1. | | 1,67 | -1,91 | 14,58 | 15,94 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,49 | 15.1. | | 2,24 | 10,56 | 25,12 | 15,94 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,15 | 16.1. | | 1,43 | 13,24 | 24,03 | 15,94 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,076,98 | 14.1. | | 1,14 | 14,54 | 27,75 | 15,93 | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 72,88 | 16.1. | | 3,39 | 12,15 | 16,29 | 15,93 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 143,61 | 16.1. | | 0,34 | 9,76 | 25,96 | 15,93 | | A2ACQH | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND E-ACC-EURO (HEDGED) | EUR | 28,24 | 15.1. | | 2,28 | 8,66 | 29,01 | 15,93 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 987,62 | 16.1. | | 0,46 | 5,29 | 24,70 | 15,92 | | A2P9TP | PICTET - STRATEGIC CREDIT - I DY USD | USD | 94,71 | 15.1. | | 0,46 | 8,50 | 23,56 | 15,92 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,26 | 16.1. | | 0,31 | 9,06 | 20,93 | 15,92 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,137,82 | 16.1. | | 0,46 | 5,29 | 24,69 | 15,92 | |
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