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A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,92 | 3.2. |   | 1,99 | 15,34 | 18,38 | -1,38 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,80 | 4.2. |  | 1,93 | 15,33 | 23,31 | 10,41 | | A3CTKL | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACCU | EUR | 14,44 | 4.2. | | 7,19 | 15,33 | 38,13 | - | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 584,27 | 3.2. | | 0,16 | 15,33 | 64,12 | 78,47 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 125,02 | 3.2. | | 2,64 | 15,33 | 44,53 | 18,90 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 140,52 | 3.2. | | 0,77 | 15,33 | 14,38 | -24,95 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,09 | 4.2. | | -2,53 | 15,33 | - | - | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 630,51 | 3.2. | | 0,16 | 15,33 | 64,10 | 78,46 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) | SEK | 1,136,94 | 4.2. | | 4,81 | 15,33 | 30,04 | - | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,55 | 4.2. | | 0,63 | 15,33 | 74,15 | 90,21 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,48 | 4.2. | | 3,47 | 15,32 | 54,39 | - | | A2DHH2 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I ACCUMULATING | GBP | 14,30 | 4.2. |  | 1,42 | 15,32 | 43,00 | 16,17 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,74 | 4.2. | | 1,00 | 15,32 | 32,75 | -3,37 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,91 | 4.2. | | 4,56 | 15,32 | 13,26 | - | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 193,84 | 4.2. | | 4,09 | 15,32 | 41,54 | 70,77 | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,182,48 | 3.2. | | 3,11 | 15,32 | 43,28 | 60,79 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 512,35 | 4.2. | | -0,02 | 15,32 | 70,49 | 79,27 | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 14,05 | 3.2. | | 2,15 | 15,32 | 37,66 | - | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,15 | 4.2. | | 1,94 | 15,32 | 23,30 | 10,40 | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | |
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