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A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 140,82 | 20.1. |   | 0,89 | 12,14 | 7,07 | -0,86 |  | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,58 | 20.1. |  | 0,89 | 30,87 | 115,80 | - | | A40YZL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 14,54 | 20.1. | | 0,89 | 16,22 | - | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,902,52 | 20.1. | | 0,89 | 5,31 | 12,88 | - | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,36 | 21.1. | | 0,89 | 19,08 | 21,63 | 3,37 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 221,52 | 20.1. | | 0,89 | 19,58 | 46,73 | 65,71 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,91 | 20.1. | | 0,89 | 20,63 | 24,69 | 2,50 | | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 142,06 | 21.1. | | 0,89 | 4,06 | 15,86 | 7,94 | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 88,65 | 21.1. | | 0,89 | 16,33 | 38,92 | 26,07 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,46 | 19.1. | | 0,89 | 9,12 | 22,74 | 11,26 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,672,33 | 20.1. | | 0,89 | 9,59 | 26,16 | 11,25 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 49,40 | 21.1. | | 0,89 | 15,48 | 27,82 | 14,91 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 72,79 | 21.1. | | 0,89 | 9,35 | 24,43 | 2,67 | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,27 | 19.1. | | 0,89 | -9,55 | - | - | | A3CPHY | FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR | EUR | 23,09 | 20.1. | | 0,89 | 6,54 | 45,85 | - | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 65,99 | 21.1. | | 0,89 | 9,37 | 24,46 | 2,65 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,06 | 21.1. | | 0,89 | 15,48 | 27,82 | 14,91 | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 110,37 | 21.1. | | 0,89 | -5,20 | 26,70 | 11,84 | | A3CR20 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K EUR | EUR | 116,08 | 20.1. | | 0,89 | -6,62 | 17,44 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,01 | 19.1. | | 0,89 | 4,70 | 27,02 | - | |
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