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A1J7JZ | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 144,51 | 14.1. |   | 1,55 | 10,72 | 17,58 | 12,72 |  | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 148,87 | 15.1. | | 4,09 | -0,69 | 8,10 | 12,72 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 286,76 | 15.1. | | 3,82 | 2,19 | 6,49 | 12,72 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,95 | 15.1. | | 0,28 | -2,68 | 9,50 | 12,72 | | A2JQYW | JUPITER GLOBAL FIXED INCOME FUND, L USD INC (F) | USD | 10,09 | 15.1. | | 0,80 | 9,35 | 10,59 | 12,71 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 124,03 | 14.1. | | 4,78 | 25,22 | 38,78 | 12,71 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 204,82 | 15.1. | | 4,09 | -0,71 | 8,08 | 12,71 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,01 | 15.1. | | 2,30 | 6,07 | 25,78 | 12,71 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 141,59 | 14.1. |  | 2,20 | 17,25 | 23,94 | 12,71 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,77 | 15.1. | | 0,37 | 5,52 | 21,35 | 12,71 | | A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,75 | 15.1. | | 0,34 | 8,38 | 21,86 | 12,70 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 125,11 | 15.1. | | 2,10 | 5,10 | 14,72 | 12,70 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,43 | 15.1. | | 0,44 | 11,14 | 24,52 | 12,70 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,023,86 | 14.1. | | 1,57 | 7,07 | 12,81 | 12,70 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,48 | 15.1. | | 0,10 | 5,82 | 16,67 | 12,70 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 153,90 | 15.1. | | 2,10 | 5,09 | 14,71 | 12,70 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,45 | 15.1. | | 4,09 | -1,55 | 6,22 | 12,70 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,36 | 15.1. | | 2,28 | 10,73 | 16,48 | 12,69 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,83 | 15.1. | | 0,37 | 5,52 | 21,35 | 12,69 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 HEDGED USD | USD | 12,72 | 15.1. |  | 0,32 | 6,09 | 16,93 | 12,69 | |
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