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A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,88 | 29.1. |   | 1,34 | 14,35 | 38,27 | 18,89 |  | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 24,03 | 30.1. |  | 4,04 | 14,35 | 39,64 | 43,68 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,37 | 29.1. | | 3,80 | 14,35 | -2,61 | -13,64 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,74 | 28.1. | | 1,03 | 14,35 | 33,56 | 9,47 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,01 | 29.1. | | 2,39 | 14,35 | 59,24 | 49,21 | | A14R98 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R | GBP | 142,33 | 30.1. | | 5,60 | 14,35 | 17,17 | 10,93 | | A14XEM | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR | EUR | 72,22 | 28.1. | | 0,53 | 14,35 | 41,54 | 47,80 | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 154,53 | 28.1. | | 0,52 | 14,35 | 41,54 | 47,80 | | 847108 | PLUSFONDS - A - EUR | EUR | 274,54 | 30.1. | | 4,59 | 14,35 | 51,19 | 71,72 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 32,44 | 29.1. | | 2,27 | 14,35 | 29,92 | 21,09 | | A2QHCC | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED | CHF | 82,80 | 29.1. | | 2,36 | 14,35 | 10,07 | -10,10 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,45 | 28.1. | | 1,09 | 14,34 | 33,59 | 9,52 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 22,97 | 29.1. | | 1,39 | 14,34 | 42,50 | 70,54 | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 115,92 | 29.1. | | 3,21 | 14,34 | - | - | | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,18 | 29.1. | | 2,25 | 14,34 | 39,06 | - | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,28 | 29.1. | | 1,65 | 14,34 | 41,07 | 33,97 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,92 | 29.1. | | 1,57 | 14,34 | 26,81 | -1,52 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,63 | 30.1. | | 3,48 | 14,33 | 74,24 | 83,90 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 886,41 | 30.1. | | 5,31 | 14,33 | 40,24 | 38,95 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 323,05 | 30.1. | | -1,02 | 14,33 | 77,65 | 92,20 | |
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