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A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,86 | 4.11. |   | 6,73 | 7,31 | 32,90 | 22,79 |  | A2QDUJ | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR EUR | EUR | 126,47 | 3.11. | | 12,87 | 11,44 | 9,40 | 22,79 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 191,82 | 4.11. |  | -4,06 | -3,56 | 11,21 | 22,79 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,92 | 3.11. | | 4,74 | 2,76 | 12,67 | 22,79 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 237,39 | 4.11. | | 20,05 | 17,27 | 45,59 | 22,78 | | A2QAHY | AXA WF US ENHANCED HIGH YIELD BONDS UI CAPITALISATION USD | USD | 122,77 | 4.11. | | 6,37 | 7,03 | 37,76 | 22,77 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,98 | 3.11. | | 32,30 | 26,10 | 70,62 | 22,77 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 126,31 | 4.11. | | 20,39 | 22,71 | 46,18 | 22,77 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 157,78 | 4.11. | | 16,32 | 15,82 | 35,08 | 22,76 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,93 | 4.11. | | 3,76 | 4,89 | 32,19 | 22,76 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 182,86 | 4.11. | | 30,42 | 24,77 | 53,38 | 22,75 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 45,06 | 4.11. | | 28,52 | 24,85 | 65,12 | 22,75 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,249,46 | 4.11. | | -3,49 | -4,16 | 7,10 | 22,74 | | A1XBX9 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I EUR | EUR | 148,54 | 4.11. | | 5,78 | 6,64 | 23,13 | 22,74 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,11 | 4.11. | | -0,19 | 3,97 | 17,17 | 22,74 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 209,33 | 4.11. | | -0,48 | -0,41 | 22,46 | 22,74 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,20 | 4.11. | | -8,75 | -7,15 | 11,01 | 22,74 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 14,71 | 5.11. | | 7,38 | 3,87 | 27,45 | 22,73 | | A2JBW5 | AXA WF GLOBAL REAL ESTATE F DISTRIBUTION EUR | EUR | 126,78 | 4.11. | | -3,78 | -4,24 | 6,25 | 22,73 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,68 | 4.11. | | 20,33 | 17,70 | 49,26 | 22,73 | |
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