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A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,38 | 5.3. |   | 1,57 | 16,57 | 35,17 | 19,52 |  | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,77 | 5.3. | | 1,15 | 14,19 | 35,17 | 9,47 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,94 | 5.3. | | 1,59 | 16,53 | 35,16 | 19,55 | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,52 | 5.3. |  | -2,46 | 1,02 | 35,16 | - | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 242,68 | 5.3. | | 1,20 | 9,82 | 35,16 | 36,38 | | A1JT28 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | USD | 2,49 | 6.3. | | 2,47 | 18,29 | 35,16 | 6,34 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 843,66 | 5.3. | | 8,65 | 18,66 | 35,16 | 56,68 | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,51 | 27.2. | | 0,58 | 7,72 | 35,16 | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,592,38 | 5.3. | | 16,66 | 29,53 | 35,16 | 69,16 | | A2H9DJ | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD X ACCUMULATING | USD | 16,84 | 5.3. | | 0,84 | 6,65 | 35,15 | 35,59 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 176,50 | 5.3. | | 6,05 | 23,57 | 35,15 | 15,92 | | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 19,88 | 5.3. | | 0,15 | 3,97 | 35,15 | 41,90 | | A2N7FV | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P EUR | EUR | 2,328,73 | 5.3. | | 5,47 | 15,95 | 35,14 | 42,24 | | A3DJPB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I | EUR | 34,69 | 5.3. | | 2,48 | 6,18 | 35,14 | - | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,80 | 5.3. | | 3,99 | 11,00 | 35,14 | 59,16 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,23 | 5.3. | | 0,53 | 16,62 | 35,14 | 23,72 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 126,65 | 5.3. | | 1,01 | 16,91 | 35,14 | - | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 17,62 | 5.3. | | 2,32 | 11,26 | 35,14 | 46,16 | | A3CZFS | BGF MYMAP MODERATE FUND I2 HEDGED USD | USD | 12,00 | 6.3. | | 0,67 | 11,32 | 35,14 | - | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 44,54 | 5.3. | | 6,05 | 7,90 | 35,13 | 69,81 | |
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