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A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 746,37 | 15.1. |   | 0,03 | 11,16 | - | - |  | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 133,68 | 16.1. | | 6,21 | 11,16 | 39,69 | 31,23 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,480,21 | 16.1. |  | 0,72 | 11,16 | - | - | | A1JNT0 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AHX (EUR) | EUR | 17,48 | 16.1. | | 0,89 | 11,16 | - | - | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,037,80 | 15.1. | | 0,40 | 11,16 | 16,26 | -5,98 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 196,73 | 15.1. | | 0,95 | 11,15 | 77,67 | - | | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,546,48 | 16.1. | | 1,65 | 11,15 | - | - | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,21 | 16.1. | | 5,48 | 11,15 | 6,41 | -17,50 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 119,80 | 15.1. | | 0,63 | 11,15 | 29,47 | 11,72 | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 805,96 | 15.1. | | -0,02 | 11,15 | 19,14 | -1,97 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,57 | 15.1. | | 0,17 | 11,15 | 23,75 | -3,98 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,28 | 16.1. | | 3,08 | 11,15 | 17,86 | 14,89 | | A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,65 | 15.1. | | 0,93 | 11,15 | 42,60 | - | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,56 | 16.1. |  | 1,09 | 11,15 | 16,80 | -18,54 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,921,41 | 15.1. | | 0,45 | 11,15 | 21,74 | -4,09 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 118,54 | 16.1. | | -0,08 | 11,15 | 23,93 | 0,53 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,93 | 15.1. | | 0,50 | 11,15 | 58,48 | - | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,84 | 15.1. | | 1,38 | 11,14 | 31,87 | 37,59 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,16 | 15.1. | | 0,62 | 11,14 | - | - | | A0LA1A | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - AH (EUR) | EUR | 66,33 | 16.1. | | 0,88 | 11,14 | 29,75 | 3,50 | |
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