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A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,77 | 4.11. |   | 12,03 | 11,89 | 40,79 | - |  | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,405,27 | 5.11. |  | 12,03 | 9,85 | 27,08 | 16,11 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 131,45 | 5.11. | | 12,02 | 12,37 | 41,51 | 11,11 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 129,68 | 5.11. | | 12,02 | 12,36 | 41,51 | 11,11 | | A3E3HD | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - SEK | SEK | 1,696,74 | 5.11. | | 12,02 | 10,68 | - | - | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 37,84 | 5.11. | | 12,02 | 11,05 | 30,21 | 12,32 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,66 | 5.11. | | 12,02 | 6,60 | - | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,09 | 5.11. | | 12,02 | 14,45 | 23,77 | - | | A2QN81 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR | EUR | 12,00 | 5.11. | | 12,02 | 8,31 | 13,48 | - | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 18,08 | 5.11. | | 12,02 | 10,45 | 47,95 | 61,72 | | A2P6QE | PICTET - FAMILY - P USD | USD | 181,64 | 5.11. | | 12,02 | 11,02 | 62,15 | 14,48 | | A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,70 | 5.11. | | 12,02 | 11,11 | 36,32 | - | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 294,55 | 5.11. | | 12,02 | 9,71 | 35,58 | 78,95 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 182,49 | 5.11. | | 12,02 | 10,57 | 59,31 | 11,04 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 18,27 | 5.11. | | 12,02 | 9,80 | - | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 179,84 | 5.11. | | 12,02 | 10,58 | 59,31 | 11,03 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 93,67 | 4.11. | | 12,02 | 11,79 | 41,64 | 13,24 | | A2ABAU | CARMIGNAC PORTFOLIO PATRIMOINE E EUR ACC | EUR | 119,23 | 5.11. | | 12,02 | 12,92 | 27,03 | 10,74 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 13,89 | 5.11. | | 12,02 | 13,57 | 51,31 | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 121,10 | 5.11. | | 12,02 | 10,57 | 59,31 | - | |
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