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A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 269,19 | 20.1. |   | 3,40 | 18,41 | 35,22 | 10,20 |  | A2JBNB | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) M - CAP | EUR | 117,68 | 19.1. | | 0,75 | 6,74 | 16,10 | 10,20 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,47 | 16.1. |  | 0,43 | 9,39 | 23,59 | 10,19 | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,43 | 19.1. | | 1,66 | -2,66 | 8,13 | 10,19 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 132,84 | 20.1. | | 1,17 | 6,20 | 17,34 | 10,19 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 105,75 | 20.1. | | 1,17 | 6,21 | 17,35 | 10,18 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,68 | 16.1. | | 0,36 | 17,05 | 28,96 | 10,18 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,24 | 19.1. | | 0,37 | 7,44 | - | 10,18 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,69 | 19.1. | | 7,03 | 10,73 | 25,12 | 10,18 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,769,52 | 19.1. | | 0,12 | 2,60 | 10,36 | 10,18 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,39 | 16.1. | | 0,43 | 9,39 | 23,61 | 10,18 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,35 | 20.1. | | 2,81 | 25,82 | 29,11 | 10,18 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 128,84 | 20.1. | | 1,16 | 6,21 | 17,34 | 10,18 | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,394,27 | 19.1. | | 0,11 | 2,59 | 10,35 | 10,17 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 230,31 | 16.1. | | 5,11 | -0,26 | 13,98 | 10,17 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,56 | 20.1. | | 0,33 | 5,38 | 13,59 | 10,17 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 162,10 | 20.1. | | -0,52 | 13,87 | 33,50 | 10,17 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,96 | 16.1. |  | 2,99 | 10,18 | 11,86 | 10,17 | | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,39 | 19.1. | | 7,37 | 27,54 | 33,21 | 10,16 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,96 | 16.1. | | 4,03 | 28,63 | 41,13 | 10,16 | |
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