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A1J0GV | NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD | USD | 180,26 | 3.2. |   | 1,03 | 14,09 | 31,60 | 11,08 |  | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 305,14 | 2.2. | | 5,53 | 23,69 | 31,59 | 27,10 | | A2QL0G | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD) | USD | 125,42 | 2.2. |  | 2,75 | 19,77 | 31,59 | 24,01 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 265,75 | 2.2. | | 1,38 | 7,07 | 31,59 | 46,59 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,87 | 2.2. | | 1,33 | 9,57 | 31,58 | 19,59 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,66 | 3.2. | | 4,95 | 10,67 | 31,58 | 51,66 | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 21,28 | 2.2. | | 5,53 | 26,66 | 31,57 | - | | A2N801 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 218,67 | 3.2. | | 3,29 | 3,00 | 31,57 | 42,55 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,44 | 30.1. | | 1,08 | -7,23 | 31,57 | 69,47 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 128,59 | 2.2. | | -0,14 | 6,19 | 31,56 | - | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,40 | 30.1. | | -0,38 | 3,86 | 31,56 | - | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,90 | 30.1. | | 0,94 | 8,28 | 31,56 | 28,85 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 290,53 | 30.1. | | 2,46 | 16,61 | 31,56 | 54,38 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,36 | 2.2. | | 0,44 | 9,34 | 31,56 | - | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,56 | 30.1. | | 0,94 | 8,28 | 31,56 | 21,07 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,93 | 2.2. | | 3,10 | 9,81 | 31,55 | 65,01 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,50 | 2.2. | | 1,26 | 11,24 | 31,55 | 27,24 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 148,49 | 2.2. | | 2,39 | 21,47 | 31,55 | 20,18 | | A2VQC | GUTMANN ESG EQUITIES (T) EUR | EUR | 131,31 | 2.2. | | -4,57 | -1,12 | 31,55 | - | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 225,68 | 2.2. | | 1,52 | 11,21 | 31,55 | 35,26 | |
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