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933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,23 | 19.1. |   | 2,96 | 7,25 | 8,79 | 11,30 |  | A2DTVK | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,33 | 16.1. | | 1,98 | 7,70 | 18,39 | 11,30 | | A2JP61 | BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD | USD | 13,50 | 16.1. | | 0,30 | 18,01 | 34,33 | 11,29 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 278,74 | 16.1. |  | 5,47 | 10,36 | 21,21 | 11,29 | | A0X9SB | VM STERNTALER | EUR | 163,64 | 16.1. | | 2,45 | 15,53 | 17,03 | 11,29 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 196,70 | 16.1. | | 1,23 | 8,19 | 27,59 | 11,29 | | A1C9A7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME | USD | 9,23 | 16.1. | | 0,54 | 15,27 | 33,65 | 11,29 | | A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 135,38 | 16.1. | | 0,53 | 5,40 | 12,20 | 11,29 | | A2PBWC | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - EUR | EUR | 106,69 | 16.1. | | 1,53 | 0,09 | 19,01 | 11,29 | | A0RAP0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 28,30 | 16.1. |  | 0,46 | 7,73 | 21,15 | 11,29 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,92 | 16.1. | | 0,23 | 2,57 | 14,30 | 11,28 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,06 | 16.1. | | 2,40 | 16,34 | 90,64 | 11,28 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,78 | 16.1. | | 0,12 | 2,58 | 9,65 | 11,28 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 133,48 | 16.1. | | 5,89 | 40,37 | 40,61 | 11,28 | | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 16.1. | | -0,05 | 3,27 | 13,17 | 11,28 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 40,44 | 16.1. | | 1,09 | 1,42 | 71,15 | 11,28 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 22,22 | 16.1. | | 4,64 | 26,75 | 37,83 | 11,28 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,07 | 16.1. | | 0,32 | 10,48 | 23,21 | 11,28 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,20 | 19.1. | | 2,11 | 11,57 | 20,72 | 11,28 | | A1H5G3 | ROBECO HIGH YIELD BONDS 0IH EUR | EUR | 175,28 | 16.1. | | 0,41 | 5,49 | 16,39 | 11,27 | |
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