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A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,42 | 4.11. |   | 7,16 | 7,91 | 36,85 | 18,75 |  | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 128,57 | 4.11. | | 7,12 | 7,88 | 36,85 | 18,79 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,755,26 | 4.11. |  | 11,40 | 11,01 | 36,85 | 72,91 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,087,83 | 4.11. | | 6,29 | 4,06 | 36,85 | 15,26 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 413,14 | 4.11. | | 12,10 | 12,69 | 36,85 | 7,08 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 151,95 | 4.11. | | 17,99 | 18,28 | 36,84 | 21,66 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 141,66 | 4.11. | | 4,11 | 4,42 | 36,84 | 9,64 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,57 | 4.11. | | 18,66 | 18,23 | 36,84 | 23,50 | | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 159,03 | 4.11. | | 9,54 | 12,06 | 36,84 | 40,71 | | A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 165,03 | 4.11. | | 9,54 | 12,06 | 36,84 | 40,70 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 134,25 | 4.11. | | 4,97 | 6,85 | 36,84 | 30,12 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,82 | 4.11. | | 10,46 | 10,02 | 36,84 | -8,22 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 155,80 | 4.11. | | 18,62 | 18,19 | 36,84 | 23,50 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,51 | 4.11. | | 18,34 | 18,92 | 36,83 | 29,75 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,61 | 4.11. | | 16,35 | 12,71 | 36,83 | 17,97 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 181,33 | 4.11. | | 6,61 | 7,23 | 36,83 | 14,63 | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 19,73 | 5.11. | | 1,91 | 8,89 | 36,82 | 70,23 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING N EUR | EUR | 176,83 | 4.11. | | 16,82 | 20,40 | 36,82 | 14,32 | | A12HEL | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) USD | USD | 69,71 | 4.11. | | 13,45 | 12,36 | 36,82 | - | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,415,94 | 4.11. | | 12,32 | 11,18 | 36,82 | 36,91 | |
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