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A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 255,15 | 12.1. |   | 2,80 | 8,36 | 26,26 | 48,97 |  | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 87,03 | 13.1. |  | 6,41 | 50,98 | 26,25 | -12,97 | | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 99,26 | 12.1. | | 0,13 | 8,83 | 26,25 | 23,32 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,16 | 13.1. | | 0,50 | 7,73 | 26,25 | 17,53 | | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,09 | 9.1. | | 3,77 | 12,36 | 26,25 | -7,81 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,13 | 12.1. |  | 0,15 | 9,33 | 26,25 | 17,76 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,46 | 12.1. | | 0,41 | 7,69 | 26,25 | 22,45 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,240,35 | 12.1. | | 0,44 | 20,89 | 26,25 | 5,24 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,69 | 12.1. | | -0,14 | 13,52 | 26,25 | - | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,96 | 9.1. | | 1,36 | 10,73 | 26,24 | 23,53 | | A14WQK | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 179,49 | 12.1. | | 4,54 | 15,27 | 26,24 | 30,07 | | 74518 | MASTER S BEST-INVEST C | EUR | 164,75 | 13.1. | | 2,13 | 7,87 | 26,24 | 18,29 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,419,74 | 9.1. | | 0,77 | 11,08 | 26,24 | 15,75 | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 23,19 | 13.1. | | 2,93 | -1,86 | 26,24 | 17,30 | | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 282,63 | 12.1. | | 0,38 | 8,99 | 26,24 | 1,91 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,009,90 | 9.1. | | 0,77 | 11,08 | 26,23 | 15,74 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,45 | 12.1. | | 0,26 | 8,42 | 26,23 | 22,76 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 16,13 | 12.1. | | 0,81 | 28,61 | 26,23 | -23,06 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 183,49 | 9.1. | | 2,72 | 20,39 | 26,23 | 7,53 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,94 | 12.1. | | 2,17 | 13,16 | 26,23 | 57,00 | |
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