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A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,82 | 4.11. |   | 0,41 | 5,46 | 36,26 | - |  | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,64 | 5.11. |  | 6,95 | 8,17 | 36,26 | - | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,22 | 4.11. | | 7,64 | 9,03 | 36,26 | 21,96 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,676,51 | 4.11. | | 13,26 | 13,07 | 36,26 | 69,95 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,62 | 4.11. | | 30,65 | 23,69 | 36,25 | -1,81 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 279,07 | 4.11. | | -0,96 | -0,13 | 36,25 | 41,18 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,66 | 4.11. | | 8,30 | 11,74 | 36,24 | 56,08 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,969,31 | 5.11. | | 17,11 | 15,37 | 36,24 | 7,54 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 99,29 | 4.11. | | 15,60 | 12,17 | 36,24 | 13,80 | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 123,51 | 4.11. | | 6,14 | 7,69 | 36,23 | - | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 191,50 | 4.11. | | 4,64 | 5,94 | 36,23 | 27,77 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,84 | 3.11. | | 9,68 | 9,55 | 36,23 | - | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 80,39 | 4.11. | | 11,17 | 11,68 | 36,23 | 65,72 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 134,69 | 4.11. | | 6,10 | 7,59 | 36,23 | 35,14 | | A2QR9B | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G CHF HDGD | CHF | 8,75 | 4.11. | | 6,19 | 6,14 | 36,23 | - | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 66,20 | 4.11. | | 15,59 | 12,15 | 36,23 | 13,78 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,64 | 3.11. | | 7,60 | 9,33 | 36,23 | 48,50 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,22 | 4.11. | | 4,64 | 5,94 | 36,22 | 27,76 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 137,15 | 4.11. | | 23,57 | 21,86 | 36,22 | -20,39 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,44 | 4.11. | | 16,18 | 12,56 | 36,22 | 17,05 | |
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