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FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,83 | 15.1. |   | 3,98 | 11,52 | 32,54 | 57,67 |  | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 160,78 | 15.1. | | 5,62 | 11,52 | 36,57 | 38,14 | | A3DDUV | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | USD | 61,66 | 15.1. | | 0,42 | 11,52 | 26,66 | - | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,49 | 16.1. | | 0,12 | 11,52 | 28,24 | 0,98 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,51 | 15.1. | | 0,61 | 11,52 | 21,19 | 18,21 | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,106,19 | 15.1. | | 0,85 | 11,52 | - | - | | A2PXL2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES | USD | 9,19 | 15.1. |  | -0,23 | 11,52 | - | - | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,52 | 14.1. | | 1,54 | 11,52 | 28,57 | 28,77 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 57,29 | 15.1. | | 4,77 | 11,52 | 22,25 | 133,68 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,07 | 15.1. | | 0,23 | 11,52 | 24,83 | 5,15 | | 216729 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AC (CHF) | CHF | 1,346,52 | 15.1. | | 1,33 | 11,52 | 11,91 | -12,37 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 161,69 | 14.1. | | 1,95 | 11,52 | 29,21 | 35,11 | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 199,55 | 16.1. | | -2,12 | 11,52 | - | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,17 | 15.1. | | 1,25 | 11,52 | 12,92 | -19,51 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 779,18 | 14.1. | | 1,15 | 11,52 | 32,45 | 82,85 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 561,47 | 14.1. | | 1,15 | 11,52 | 32,45 | 82,85 | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 454,94 | 15.1. | | 0,86 | 11,52 | 50,96 | 4,96 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 112,72 | 15.1. | | 0,86 | 11,52 | - | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,26 | 16.1. | | 4,04 | 11,52 | 1,32 | -11,97 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 520,16 | 15.1. | | 3,69 | 11,51 | 21,12 | 39,01 | |
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