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A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,87 | 19.1. |   | 1,49 | 10,85 | 46,15 | 44,49 |  | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 212,53 | 16.1. |  | 0,49 | 10,85 | 50,25 | 48,47 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,32 | 19.1. | | -0,43 | 10,85 | 38,93 | 40,47 | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 125,74 | 16.1. | | 1,11 | 10,85 | 18,15 | - | | A2DVQD | BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE R A | EUR | 156,30 | 16.1. | | 4,96 | 10,85 | 11,59 | -0,71 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,30 | 16.1. | | -0,23 | 10,85 | 16,80 | -11,18 | | A14XN4 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A | EUR | 145,18 | 16.1. | | 7,56 | 10,85 | -9,80 | -26,78 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,99 | 16.1. | | 3,04 | 10,85 | 75,40 | 78,03 | | A14Z2F | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 248,92 | 16.1. | | 0,62 | 10,85 | 32,69 | 54,63 | | A3ESKB | M&G (LUX) EPISODE MACRO FUND USD C ACC | USD | 11,90 | 19.1. | | 1,20 | 10,85 | - | - | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 53,12 | 19.1. | | 0,30 | 10,85 | 19,65 | 12,06 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,64 | 16.1. | | -0,23 | 10,85 | 16,76 | -11,21 | | A14Z2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 116,08 | 16.1. | | 0,62 | 10,85 | 32,69 | 54,62 | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,351,95 | 16.1. | | 1,05 | 10,85 | 29,05 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 244,27 | 16.1. | | 6,43 | 10,85 | 37,32 | 46,75 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,78 | 19.1. | | -3,58 | 10,84 | - | - | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,346,913,00 | 16.1. | | 0,98 | 10,84 | - | - | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 148,17 | 16.1. | | 2,07 | 10,84 | 22,90 | 1,21 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 108,29 | 19.1. | | -3,58 | 10,84 | 110,60 | 67,35 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,88 | 16.1. | | 2,26 | 10,84 | 8,20 | -0,02 | |
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