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A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 243,82 | 21.1. |   | -0,57 | 12,99 | 143,14 | 112,22 |  | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,409,86 | 22.1. | | 1,95 | 12,99 | 26,92 | 31,19 | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,073,25 | 22.1. |  | 2,66 | 12,99 | 24,68 | - | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,48 | 23.1. | | 2,31 | 12,99 | 34,11 | 35,29 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 352,37 | 22.1. | | 0,71 | 12,99 | 69,33 | 73,01 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 128,34 | 22.1. | | 2,51 | 12,99 | 41,44 | 18,34 | | A2JJ4H | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 10,99 | 23.1. | | 1,55 | 12,98 | - | - | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 197,70 | 21.1. | | 1,37 | 12,98 | 22,33 | 11,62 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,13 | 23.1. |  | 0,87 | 12,98 | 35,38 | 13,33 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,03 | 23.1. | | 1,01 | 12,98 | 32,98 | 9,25 | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 135,45 | 23.1. | | 1,48 | 12,98 | 24,91 | - | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC | USD | 13,03 | 22.1. | | 0,96 | 12,98 | - | - | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,80 | 22.1. | | 0,58 | 12,98 | 30,27 | 12,64 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 397,87 | 22.1. | | 0,71 | 12,98 | 70,89 | 77,68 | | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 127,96 | 21.1. | | 3,80 | 12,98 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,02 | 23.1. | | 1,41 | 12,98 | 37,24 | 28,44 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 179,07 | 21.1. | | 1,37 | 12,98 | 22,33 | 11,62 | | A3E4MV | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD | USD | 121,94 | 22.1. | | 0,96 | 12,98 | - | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 440,34 | 22.1. | | 0,71 | 12,98 | 29,73 | 7,51 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,228,80 | 22.1. | | 0,71 | 12,98 | 29,72 | 7,50 | |
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