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BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,02 | 4.11. |   | 7,05 | 7,88 | 36,06 | 24,99 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 132,58 | 4.11. |  | 7,33 | 2,37 | 36,05 | 30,57 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,69 | 5.11. | | 8,50 | 8,98 | 36,05 | 15,52 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 275,19 | 4.11. | | 18,59 | 15,59 | 36,05 | 63,52 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 143,90 | 4.11. | | 14,71 | 14,34 | 36,05 | - | | A1KBMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,51 | 4.11. | | 8,12 | 10,40 | 36,05 | - | | A1W1BA | AXA WF SUSTAINABLE EQUITY QI I DISTRIBUTION GBP | GBP | 210,19 | 4.11. | | 6,21 | 10,44 | 36,05 | 69,52 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 116,407,80 | 5.11. | | 11,79 | 13,22 | 36,04 | 40,87 | | A0RBEV | INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD | USD | 28,46 | 5.11. | | 14,85 | 11,65 | 36,04 | -4,91 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,84 | 3.11. |  | 8,07 | 7,98 | 36,04 | 15,65 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 375,13 | 4.11. | | 3,85 | 9,73 | 36,03 | 70,30 | | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 17,30 | 4.11. | | 3,52 | 4,75 | 36,03 | 38,24 | | A2N4WV | CT (LUX) EUROPEAN SELECT 1EP EUR | EUR | 15,58 | 4.11. | | 3,52 | 4,75 | 36,03 | 38,19 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 139,54 | 4.11. | | 20,29 | 22,16 | 36,03 | 18,63 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 192,88 | 4.11. | | -2,58 | 2,94 | 36,03 | 68,97 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,43 | 4.11. | | 14,57 | 11,85 | 36,03 | 11,11 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 180,54 | 5.11. | | 5,96 | 10,11 | 36,03 | 78,97 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,14 | 3.11. | | 8,07 | 7,98 | 36,03 | 15,64 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 292,56 | 4.11. | | 11,26 | 10,06 | 36,03 | 81,23 | | A1JAS2 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | EUR | 210,98 | 3.11. | | 6,52 | 8,07 | 36,03 | 31,64 | |
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