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A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,63 | 30.1. |   | 0,51 | 8,31 | 28,89 | 24,23 |  | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 264,21 | 30.1. |  | 5,41 | 16,61 | 40,45 | 24,22 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,31 | 2.2. | | 0,79 | 0,05 | 29,86 | 24,22 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 148,33 | 30.1. | | 0,45 | 6,02 | 13,85 | 24,22 | | A1JUFT | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 35,65 | 30.1. | | 1,28 | 5,10 | 32,73 | 24,22 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,87 | 30.1. | | 0,49 | 6,98 | 25,19 | 24,21 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 159,59 | 30.1. | | 3,00 | -2,16 | 13,18 | 24,21 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,75 | 30.1. | | 0,53 | 7,65 | 27,55 | 24,21 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,94 | 30.1. | | 4,76 | 13,66 | 26,51 | 24,21 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,95 | 29.1. | | -0,91 | -1,17 | 16,50 | 24,21 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,770,03 | 30.1. | | 1,64 | 8,61 | 27,45 | 24,21 | | A2ARBC | BL GLOBAL FLEXIBLE USD KLASSE BM | USD | 213,23 | 30.1. | | 1,99 | 10,20 | 24,52 | 24,20 | | 939942 | COMGEST MONDE C | EUR | 32,47 | 30.1. | | -1,37 | -6,10 | 30,20 | 24,20 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 29.1. | | 0,42 | 5,06 | 23,28 | 24,20 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,38 | 30.1. | | 0,48 | 6,96 | 25,17 | 24,20 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 255,03 | 30.1. | | 3,56 | 20,23 | 35,86 | 24,20 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 672,56 | 30.1. | | 11,00 | 36,06 | 60,58 | 24,20 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,50 | 30.1. | | 1,58 | -9,03 | 6,80 | 24,20 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,55 | 30.1. | | 2,36 | 13,37 | 17,38 | 24,19 | | A2PCQU | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF | CHF | 468,51 | 30.1. | | -1,15 | 0,28 | 27,10 | 24,18 | |
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