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WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,87 | 4.11. |   | 11,82 | 11,75 | - | - |  | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 4.11. |  | 11,82 | 11,34 | 36,36 | -8,44 | | A3ERV8 | EDMOND DE ROTHSCHILD SICAV - EUROPEAN CATALYSTS CR EUR | EUR | 117,91 | 4.11. | | 11,82 | 14,54 | - | - | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,32 | 5.11. | | 11,82 | 12,16 | 40,26 | 3,14 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 93,15 | 4.11. | | 11,82 | 10,43 | 57,76 | - | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 89,25 | 5.11. | | 11,81 | 11,10 | 31,85 | 4,94 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 364,45 | 4.11. | | 11,81 | 12,85 | 46,52 | 6,85 | | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,99 | 5.11. | | 11,81 | 12,59 | 37,57 | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 27,35 | 5.11. | | 11,81 | 14,01 | 51,83 | 76,89 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 182,61 | 4.11. | | 11,81 | 9,42 | 44,46 | 64,40 | | A2JP22 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU1F USD | USD | 236,78 | 5.11. | | 11,81 | 12,36 | - | - | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,79 | 5.11. | | 11,81 | 10,85 | 32,63 | 7,23 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 115,44 | 5.11. | | 11,81 | 10,85 | 32,62 | 7,23 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 123,66 | 4.11. | | 11,81 | 10,88 | 24,07 | 8,55 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 50,29 | 5.11. | | 11,81 | 11,11 | 31,81 | 4,82 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 120,45 | 5.11. | | 11,81 | 12,08 | 43,17 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,261,86 | 4.11. | | 11,81 | 9,40 | 36,08 | 43,83 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 141,60 | 5.11. | | 11,81 | 11,70 | 28,28 | 41,38 | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 189,12 | 4.11. | | 11,81 | 15,32 | 52,17 | 74,22 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 179,56 | 5.11. | | 11,81 | 12,50 | 59,88 | 56,39 | |
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