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A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 14.1. |   | 0,31 | 6,83 | 20,86 | 12,82 |  | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,40 | 14.1. |  | 0,36 | 3,87 | 14,92 | 12,82 | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 202,61 | 14.1. |  | 4,87 | 40,17 | 41,78 | 12,82 | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 179,73 | 14.1. | | 5,97 | 42,76 | 47,02 | 12,82 | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 16,123,79 | 12.1. | | 1,72 | 7,68 | 20,29 | 12,82 | | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 194,09 | 14.1. | | 0,51 | 9,12 | 27,41 | 12,82 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 164,79 | 14.1. | | 5,92 | -2,45 | 20,30 | 12,82 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 234,57 | 14.1. | | 3,06 | -4,76 | 29,39 | 12,82 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,77 | 14.1. | | 0,72 | 14,33 | 31,33 | 12,81 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,53 | 14.1. | | 0,26 | 1,36 | 11,73 | 12,81 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,36 | 14.1. | | 0,37 | 0,42 | 13,50 | 12,81 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 348,18 | 14.1. | | 3,06 | -4,76 | 29,39 | 12,81 | | A2DVDA | OSTRUM CREDIT ULTRA SHORT PLUS SI-C EUR | EUR | 1,753,19 | 14.1. | | 0,10 | 3,02 | 11,80 | 12,81 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,24 | 15.1. | | 5,05 | -3,28 | 9,16 | 12,81 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 14.1. | | 0,33 | 9,50 | 22,84 | 12,80 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,634,72 | 14.1. | | 3,62 | 13,50 | 10,45 | 12,80 | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,486,65 | 14.1. | | 2,26 | -4,34 | 3,85 | 12,80 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 14.1. | | 0,11 | 6,54 | 16,43 | 12,80 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,24 | 14.1. | | 3,62 | 13,50 | 10,46 | 12,80 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 13.1. | | 1,43 | 11,53 | 13,02 | 12,80 | |
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