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A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,46 | 30.1. |   | 1,38 | 6,46 | 13,60 | - |  | A3C824 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD X ACCUMULATING | USD | 12,48 | 2.2. | | 1,38 | 16,09 | 43,28 | - | | A40K0A | ROBECO FLEXIBLE ALLOCATION D EUR | EUR | 104,98 | 2.2. | | 1,38 | 3,48 | - | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 90,30 | 30.1. |  | 1,38 | -9,48 | 4,39 | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 182,07 | 2.2. | | 1,38 | 12,16 | 54,94 | 59,96 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 299,55 | 30.1. | | 1,38 | 20,19 | 40,13 | 76,97 | | A112G9 | BGF EMERGING MARKETS BOND FUND A2 HEDGED GBP | GBP | 13,95 | 2.2. | | 1,38 | 14,06 | 35,17 | 13,14 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,71 | 30.1. | | 1,38 | 8,37 | 29,17 | 21,97 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,160,65 | 2.2. | | 1,38 | -0,31 | 23,29 | 22,43 | | 67547 | MONEY&CO BEST OF | EUR | 295,24 | 3.2. | | 1,38 | 2,73 | 29,37 | 28,32 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,73 | 30.1. | | 1,38 | 10,51 | 10,82 | - | | 533947 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR | EUR | 143,98 | 2.2. | | 1,38 | -3,23 | -1,75 | -9,75 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,46 | 30.1. | | 1,38 | 8,37 | 29,17 | 21,92 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,50 | 2.2. | | 1,38 | 14,13 | 37,46 | 17,49 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 117,311,00 | 2.2. | | 1,38 | 17,70 | 26,55 | 2,47 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,37 | 2.2. | | 1,38 | 16,19 | 38,75 | 27,22 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,59 | 30.1. | | 1,38 | 10,50 | 29,48 | - | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,88 | 30.1. | | 1,38 | 14,13 | 37,70 | 16,88 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,70 | 2.2. | | 1,38 | 3,01 | 23,12 | 31,25 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,88 | 2.2. | | 1,38 | 11,60 | 24,70 | 16,82 | |
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