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A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 35,89 | 19.1. |   | 2,02 | 19,39 | 27,95 | 10,16 |  | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,18 | 16.1. |  | 0,42 | 4,86 | 18,36 | 10,16 | | 964831 | LLB STRATEGIE AUSGEWOGEN (CHF) | CHF | 139,57 | 16.1. | | 1,28 | 7,69 | 17,09 | 10,16 | | A0Q5NX | AXA WF GLOBAL EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 241,03 | 16.1. | | 0,05 | 12,90 | 30,80 | 10,15 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 281,11 | 19.1. | | 1,78 | -1,12 | 5,57 | 10,15 | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 17,03 | 16.1. | | 5,40 | 32,81 | 43,60 | 10,15 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 741,37 | 19.1. | | 2,36 | 5,53 | 11,38 | 10,15 | | WK041T | R-CO CONVICTION CREDIT EURO M EUR | EUR | 1,199,15 | 16.1. | | 0,58 | 5,49 | 21,36 | 10,14 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,79 | 19.1. | | 0,70 | 9,44 | 23,54 | 10,14 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,97 | 16.1. | | 1,39 | -3,26 | -3,52 | 10,14 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 257,64 | 19.1. | | 5,18 | 43,24 | 52,04 | 10,14 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,60 | 19.1. | | 0,48 | 18,87 | 25,87 | 10,14 | | A2QHLZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND Z CLASS USD ACCUMULATION | USD | 11,08 | 19.1. |  | 0,54 | 10,36 | 20,83 | 10,14 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,579,61 | 19.1. | | 3,01 | 10,76 | 5,93 | 10,14 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 171,25 | 19.1. | | 0,23 | 10,45 | 18,09 | 10,14 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,73 | 16.1. | | 0,67 | 7,51 | 18,06 | 10,13 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,23 | 19.1. | | 0,19 | 3,63 | 14,35 | 10,13 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,148,56 | 19.1. | | 0,27 | 8,06 | 19,02 | 10,13 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 123,15 | 16.1. | | 0,54 | 9,22 | 35,69 | 10,13 | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,50 | 16.1. | | 1,38 | 26,14 | 36,46 | 10,13 | |
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