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A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,05 | 23.1. |   | 1,57 | 20,51 | 30,59 | 18,61 |  | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,39 | 23.1. |  | 0,96 | 2,38 | 30,59 | 24,98 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 236,78 | 23.1. | | 2,69 | -1,96 | 30,59 | 76,49 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 123,06 | 23.1. | | 1,28 | 6,18 | 30,59 | 22,88 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,51 | 22.1. | | 1,71 | 12,60 | 30,58 | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 27,71 | 22.1. | | 3,47 | 11,69 | 30,58 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,56 | 22.1. | | 1,39 | 19,84 | 30,58 | 17,32 | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 178,63 | 22.1. | | 0,81 | 7,23 | 30,58 | 21,89 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,88 | 22.1. | | 0,94 | 8,30 | 30,58 | 24,79 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,01 | 22.1. | | 1,04 | 8,44 | 30,58 | 18,30 | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 2,012,02 | 22.1. | | 3,34 | 3,99 | 30,57 | 32,89 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 118,278,90 | 23.1. | | 2,22 | 15,62 | 30,57 | 1,14 | | A3DQ29 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE C | EUR | 132,14 | 22.1. | | -0,77 | -6,90 | 30,56 | - | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,65 | 22.1. | | -0,24 | 5,16 | 30,56 | 23,00 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,12 | 22.1. | | 3,22 | 15,15 | 30,56 | 51,25 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,475,72 | 21.1. | | 4,98 | 5,43 | 30,55 | -3,07 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 151,31 | 22.1. | | 1,02 | 9,15 | 30,55 | 35,55 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 142,43 | 22.1. | | 3,67 | 4,69 | 30,55 | 16,42 | | A1AYA | FOCUS DIVIDEND A | EUR | 157,77 | 23.1. | | 2,81 | 5,02 | 30,55 | 42,41 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,06 | 22.1. | | 0,75 | 20,82 | 30,55 | 11,88 | |
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