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A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,24 | 21.1. |   | 0,54 | 8,79 | 32,40 | 30,62 |  | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,78 | 21.1. | | 0,78 | 8,79 | 28,62 | 17,17 | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,43 | 20.1. |  | 0,94 | 8,79 | 10,22 | -14,17 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,29 | 16.1. | | 0,76 | 8,79 | 53,01 | 58,91 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,06 | 20.1. | | 1,52 | 8,79 | - | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,58 | 16.1. | | 0,40 | 8,79 | 22,30 | 8,72 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 134,14 | 20.1. | | -0,77 | 8,79 | 33,75 | 46,19 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,08 | 16.1. | | 0,53 | 8,79 | 10,48 | -2,12 | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,12 | 20.1. | | -0,20 | 8,79 | 20,07 | - | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,02 | 16.1. | | 0,41 | 8,79 | 22,32 | 8,73 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,07 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,72 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 607,45 | 20.1. | | 0,26 | 8,79 | 43,17 | 22,24 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 192,50 | 20.1. | | 0,18 | 8,79 | 19,53 | 10,76 | | A2U2G | AURELIUS 1 (A) | EUR | 123,56 | 21.1. | | 0,40 | 8,79 | 44,14 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,40 | 21.1. | | 1,46 | 8,79 | 27,45 | - | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,04 | 20.1. | | -0,77 | 8,79 | 33,77 | 46,22 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,88 | 16.1. | | 0,40 | 8,79 | 22,31 | 8,73 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,79 | 20.1. | | 0,25 | 8,79 | 24,74 | 6,16 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 33,93 | 20.1. | | 0,24 | 8,78 | 36,81 | - | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,76 | 16.1. | | 0,40 | 8,78 | 22,31 | 8,72 | |
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