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A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,94 | 12.3. |   | 0,13 | 4,52 | 14,92 | 11,62 |  | A2PGS9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 8,60 | 12.3. | | 0,29 | 9,99 | 27,59 | 11,62 | | A2AS4H | SEILERN AMERICA GBP U R | GBP | 243,04 | 12.3. | | -11,75 | -8,55 | 3,68 | 11,62 | | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,137,87 | 12.3. |  | 5,13 | 7,63 | 5,78 | 11,62 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 287,09 | 12.3. | | -5,29 | 19,13 | 58,89 | 11,62 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 207,39 | 12.3. | | -9,00 | -0,15 | 25,04 | 11,62 | | A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,23 | 12.3. | | -0,48 | 5,07 | 22,45 | 11,62 | | A1W4A3 | AXA WF GLOBAL INCOME GENERATION F CAPITALISATION EUR | EUR | 126,72 | 12.3. | | 2,52 | 5,07 | 18,85 | 11,62 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 136,27 | 12.3. | | 2,45 | 16,30 | 35,57 | 11,61 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,63 | 11.3. | | -3,00 | -2,60 | -1,27 | 11,61 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 141,40 | 13.3. | | -0,06 | 7,98 | 16,90 | 11,61 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,19 | 12.3. | | -0,68 | 5,00 | 18,93 | 11,61 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,47 | 12.3. | | -0,37 | 5,34 | 23,56 | 11,61 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 156,58 | 12.3. | | 2,43 | 16,25 | 35,53 | 11,61 | | A1W9M8 | PICTET - ABSOLUTE RETURN FIXED INCOME - Z USD | USD | 140,95 | 12.3. | | 0,95 | 7,09 | 18,09 | 11,61 | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 163,93 | 12.3. | | 0,06 | 3,92 | 20,22 | 11,61 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,19 | 13.3. | | -0,32 | 3,83 | 9,49 | 11,60 | | A1JMKC | SPARINVEST SICAV - SECURUS DKK R | DKK | 1,345,70 | 12.3. | | 0,20 | 4,61 | 17,65 | 11,60 | | A1JEEK | ETHNA-AKTIV CHF-A | CHF | 127,86 | 13.3. | | -0,09 | 7,92 | 16,91 | 11,60 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,57 | 13.3. | | 5,46 | 36,89 | 49,63 | 11,60 | |
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