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A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 100,25 | 20.1. |   | 0,83 | 7,98 | 31,17 | 18,21 |  | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,704,60 | 22.1. |  | 8,12 | 31,81 | 52,64 | 18,21 | | A2JPT7 | ODDO BHF POLARIS DYNAMIC CR-EUR | EUR | 80,71 | 22.1. | | -0,14 | -6,91 | 13,10 | 18,20 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,53 | 21.1. | | 1,14 | 14,17 | 30,33 | 18,20 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,16 | 21.1. | | 1,14 | 14,16 | 30,33 | 18,20 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,917,11 | 21.1. | | 5,58 | 40,07 | 52,89 | 18,20 | | WK00TT | INSIGHT BROAD OPPORTUNITIES FUND S STERLING | GBP | 1,77 | 22.1. | | 1,90 | 7,86 | 20,17 | 18,20 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 159,63 | 21.1. | | 0,55 | 14,03 | 36,60 | 18,20 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 118,15 | 21.1. | | -5,62 | -2,90 | 12,07 | 18,20 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,12 | 21.1. | | 0,31 | 5,98 | 19,38 | 18,20 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,07 | 21.1. | | 0,90 | 7,10 | 27,11 | 18,20 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,63 | 21.1. | | 1,77 | 2,82 | 56,44 | 18,20 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 467,73 | 21.1. | | 0,55 | 14,03 | 36,60 | 18,19 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 358,48 | 21.1. | | 4,02 | 3,68 | 29,61 | 18,19 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 609,99 | 20.1. | | -0,25 | 34,66 | 49,20 | 18,19 | | A2QSNH | PHAIDROS FUNDS - BALANCED G | EUR | 152,42 | 22.1. | | 1,91 | -0,09 | 29,77 | 18,19 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 185,75 | 21.1. | | 1,51 | 9,00 | 44,03 | 18,19 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 151,72 | 21.1. | | 0,88 | 17,28 | 32,98 | 18,19 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,32 | 21.1. | | 0,88 | 17,27 | 33,02 | 18,19 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,28 | 21.1. | | 0,21 | 4,39 | 15,80 | 18,19 | |
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