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FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,21 | 26.1. |   | 6,35 | 36,02 | 30,99 | 12,99 |  | A3C0XL | AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR | EUR | 1,785,51 | 23.1. | | 1,82 | 12,14 | 30,99 | 51,88 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,68 | 26.1. |  | 0,96 | 9,50 | 30,99 | 19,40 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 16,02 | 26.1. |  | 0,95 | 9,88 | 30,99 | 30,03 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,92 | 23.1. | | 1,27 | 0,76 | 30,99 | 6,43 | | A3EDYP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 134,80 | 26.1. | | 1,03 | 8,38 | 30,99 | 28,03 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,29 | 23.1. | | 6,71 | 9,66 | 30,99 | 23,32 | | A12F3S | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAC - USD | USD | 15,91 | 26.1. | | 0,84 | 8,66 | 30,99 | 27,12 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,99 | 26.1. | | 1,93 | 14,13 | 30,99 | 10,38 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,94 | 26.1. | | 1,55 | 11,76 | 30,99 | 27,96 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,72 | 26.1. | | 1,55 | 11,76 | 30,99 | 21,69 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 59,44 | 26.1. | | 12,88 | 50,21 | 30,98 | 26,36 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,40 | 26.1. | | 11,23 | 34,02 | 30,98 | 7,33 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 80,92 | 26.1. | | -0,94 | 3,16 | 30,98 | 49,66 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 147,84 | 26.1. | | 6,53 | 28,07 | 30,98 | 3,99 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,84 | 26.1. | | 1,99 | 20,16 | 30,98 | 19,01 | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 105,83 | 23.1. | | 2,00 | 14,87 | 30,98 | 25,69 | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 126,67 | 26.1. | | 4,80 | 20,28 | 30,98 | - | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,24 | 26.1. | | 1,93 | 14,11 | 30,98 | 10,40 | | A2PNDP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD INCOME | USD | 8,66 | 26.1. | | 0,81 | 13,55 | 30,98 | 6,42 | |
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