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DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,00 | 15.1. |   | 2,96 | 39,71 | 24,57 | - |  | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,50 | 15.1. | | 4,24 | 17,22 | 24,57 | 14,81 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,77 | 14.1. | | 1,68 | 9,23 | 24,57 | 12,05 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,68 | 15.1. | | 5,77 | 30,83 | 24,57 | -3,56 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,07 | 15.1. | | 0,42 | 12,28 | 24,56 | -1,15 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 395,42 | 15.1. | | 6,39 | 25,09 | 24,56 | 5,40 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,93 | 15.1. | | 2,18 | 9,34 | 24,56 | 19,22 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,334,75 | 15.1. |  | 3,50 | 6,61 | 24,56 | 53,42 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,99 | 15.1. |  | 0,30 | 7,68 | 24,56 | 16,41 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,04 | 14.1. | | 1,50 | 8,46 | 24,56 | 9,15 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,38 | 15.1. | | 0,45 | 8,39 | 24,56 | 24,68 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,257,37 | 15.1. | | 4,15 | 7,08 | 24,56 | 46,94 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,37 | 15.1. | | 0,38 | 6,97 | 24,56 | 19,46 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 152,48 | 15.1. | | 3,27 | 2,08 | 24,55 | 23,11 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,36 | 15.1. | | 0,40 | 9,60 | 24,55 | 12,13 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,41 | 15.1. | | 2,88 | 13,29 | 24,55 | 50,69 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 730,94 | 14.1. | | 5,78 | 11,87 | 24,55 | 49,50 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 268,00 | 15.1. | | 2,88 | 13,30 | 24,55 | 50,73 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,93 | 15.1. | | 3,83 | 9,76 | 24,55 | 20,98 | | WK02JR | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD | EUR | 53,20 | 15.1. | | 2,60 | 14,53 | 24,55 | 21,77 | |
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