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DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,99 | 22.1. |   | 6,14 | 23,28 | 30,35 | - |  | A3C2BY | BGF CLIMATE TRANSITION MULTI-ASSET FUND I2 EUR | EUR | 11,77 | 23.1. | | 4,25 | 16,65 | 30,34 | - | | A2PZUJ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 129,86 | 22.1. | | 1,37 | 21,24 | 30,34 | 18,38 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,25 | 22.1. | | 2,42 | 19,49 | 30,34 | 12,93 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 201,76 | 23.1. | | 5,03 | 19,62 | 30,34 | 43,47 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,41 | 22.1. | | 1,58 | 2,37 | 30,34 | - | | A2PZVL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 129,75 | 22.1. | | 1,38 | 21,25 | 30,34 | 18,37 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 116,74 | 23.1. | | 1,70 | 2,54 | 30,34 | 32,26 | | A3EBS4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z2 HGBP | GBP | 183,94 | 23.1. |  | 0,89 | 9,12 | 30,33 | 17,11 | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 67,20 | 23.1. | | -0,09 | -7,72 | 30,33 | - | | A14TRG | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-CZK (HEDGED) | CZK | 1,693,00 | 22.1. | | 0,77 | 6,21 | 30,33 | 29,04 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 410,28 | 22.1. | | 0,73 | 4,02 | 30,33 | 30,39 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,64 | 22.1. | | 1,03 | 8,24 | 30,33 | 26,31 | | A2PCJM | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD | USD | 1,226,58 | 22.1. | | 1,37 | 19,04 | 30,33 | 12,63 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,34 | 22.1. | | 0,73 | 9,14 | 30,33 | 26,97 | | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,91 | 22.1. | | 3,22 | 15,10 | 30,33 | 50,67 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,42 | 22.1. | | 1,72 | 18,22 | 30,33 | -1,68 | | A1CSXC | SQUAD - MAKRO - N | EUR | 286,47 | 22.1. | | 5,52 | 13,70 | 30,32 | 48,55 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,43 | 16.1. | | 0,07 | 5,10 | 30,32 | - | |
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