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A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 202,80 | 9.1. |   | 3,42 | 16,77 | 26,94 | 16,29 |  | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 337,43 | 9.1. | | 2,29 | 3,04 | 26,94 | 15,01 | | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,88 | 12.1. |  | 1,93 | 4,89 | 26,94 | 27,27 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,99 | 9.1. | | 0,60 | 22,13 | 26,94 | -1,77 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,14 | 9.1. | | 0,28 | 5,76 | 26,94 | 29,45 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,17 | 9.1. | | 0,40 | 8,83 | 26,94 | 6,12 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 158,86 | 9.1. | | 0,39 | 7,51 | 26,94 | 26,11 | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 216,17 | 12.1. | | 1,90 | 4,85 | 26,93 | 27,23 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 18,05 | 12.1. | | 1,92 | 4,88 | 26,93 | 27,29 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,39 | 9.1. | | 0,48 | 10,03 | 26,93 | 17,07 | | A2DT6Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,704,866,00 | 8.1. | | 0,85 | 7,49 | 26,93 | 11,04 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,11 | 9.1. | | 0,58 | 9,42 | 26,93 | 17,77 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,81 | 9.1. | | 1,31 | 11,09 | 26,93 | 15,60 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,66 | 9.1. | | 0,19 | 8,37 | 26,93 | - | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 123,99 | 9.1. | | 1,31 | 11,09 | 26,93 | 15,62 | | A12FF2 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND E USD ACC | USD | 162,66 | 9.1. | | 0,31 | 7,71 | 26,93 | 22,74 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,64 | 9.1. | | 2,21 | 6,87 | 26,93 | 28,40 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,14 | 9.1. | | 2,42 | 7,34 | 26,93 | 49,73 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,39 | 12.1. | | 2,61 | 14,57 | 26,92 | 24,21 | |
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