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74518 | MASTER S BEST-INVEST C | EUR | 166,51 | 6.3. |   | 3,22 | 9,99 | 27,46 | 20,66 |  | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 142,80 | 4.3. |  | 1,73 | 9,99 | 29,90 | 38,57 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 200,23 | 5.3. | | 3,07 | 9,99 | 43,72 | 63,37 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,994,096,00 | 5.3. | | -4,80 | 9,99 | 6,44 | -38,22 | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 14,83 | 5.3. | | 0,94 | 9,99 | - | - | | A3EE9Y | PICTET - POSITIVE CHANGE - I EUR | EUR | 148,32 | 5.3. | | 3,85 | 9,99 | 35,48 | - | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,84 | 5.3. | | 1,65 | 9,99 | 52,60 | 78,03 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,36 | 6.3. | | -10,60 | 9,99 | 37,04 | -26,88 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 153,72 | 5.3. | | 2,05 | 9,99 | 40,30 | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,32 | 5.3. | | 0,59 | 9,99 | - | - | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 72,14 | 5.3. | | 0,90 | 9,99 | 29,19 | 8,53 | | A1KAEW | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 82,35 | 2.3. | | 1,51 | 9,99 | 18,06 | 2,97 | | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 154,75 | 4.3. | | 1,71 | 9,99 | 22,85 | 3,13 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 839,51 | 6.3. | | 2,15 | 9,99 | 23,80 | -18,52 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,99 | 5.3. | | 3,55 | 9,98 | 19,47 | 3,25 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,20 | 6.3. | | 2,62 | 9,98 | 14,49 | 4,33 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,53 | 6.3. | | -1,09 | 9,98 | 17,30 | -0,93 | | A113XH | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC | GBP | 2,27 | 6.3. | | -1,22 | 9,98 | 35,25 | 64,60 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 330,68 | 5.3. | | 0,84 | 9,98 | 23,26 | 28,71 | | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 146,98 | 5.3. | | 3,84 | 9,98 | 35,47 | - | |
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