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A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,87 | 22.1. |   | 4,59 | 20,30 | 30,10 | 12,16 |  | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 19,74 | 22.1. | | 5,26 | 22,06 | 30,10 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 114,94 | 22.1. | | 4,32 | 18,52 | 30,10 | 11,53 | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 19,57 | 22.1. | | 5,26 | 22,06 | 30,10 | - | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 118,05 | 22.1. | | -0,07 | 15,26 | 30,09 | 44,13 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 404,21 | 21.1. | | 1,20 | 15,60 | 30,09 | 64,43 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,65 | 22.1. | | 0,50 | 13,17 | 30,09 | 10,55 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,665,02 | 22.1. | | 3,34 | 3,88 | 30,09 | 32,41 | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 24,17 | 22.1. | | 0,75 | 13,16 | 30,09 | - | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 134,45 | 23.1. | | 0,83 | 14,03 | 30,09 | 10,10 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,165,70 | 22.1. | | 1,11 | 10,91 | 30,08 | 27,75 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,15 | 23.1. | | 0,83 | 14,02 | 30,08 | 10,10 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,22 | 22.1. | | 0,77 | 8,63 | 30,08 | 22,18 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,15 | 23.1. | | 0,83 | 14,05 | 30,08 | 10,10 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 155,26 | 20.1. | | 0,54 | 8,15 | 30,08 | - | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,37 | 22.1. | | 0,66 | 13,41 | 30,07 | -5,42 | | A2AGG2 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP USD | USD | 200,39 | 21.1. | | 1,09 | 8,87 | 30,07 | 23,51 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 93,53 | 22.1. | | 0,48 | 6,23 | 30,07 | - | | A14ZPC | ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | EUR | 266,88 | 22.1. |  | 5,77 | -1,23 | 30,07 | 72,49 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 134,44 | 23.1. | | 0,83 | 14,02 | 30,07 | 10,09 | |
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