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A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,552,90 | 4.11. |   | 11,67 | 11,59 | 38,99 | 8,10 |  | A2H7YP | NORDEA 1 - EMERGING MARKET BOND FUND - AC - USD | USD | 108,72 | 5.11. |  | 11,67 | 12,26 | 27,11 | -13,12 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,85 | 5.11. | | 11,67 | 12,99 | 33,44 | 53,94 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 134,37 | 5.11. | | 11,67 | 11,69 | 43,38 | 16,67 | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 108,17 | 5.11. | | 11,67 | 11,68 | - | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 116,99 | 4.11. | | 11,67 | 10,92 | 34,87 | - | | A1W1Y9 | PICTET - GLOBAL EMERGING DEBT - HP DM AUD | AUD | 112,26 | 5.11. | | 11,67 | 12,65 | 32,04 | 1,77 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 212,25 | 5.11. | | 11,67 | 5,06 | 26,95 | 25,68 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,694,00 | 5.11. | | 11,67 | 10,07 | 51,93 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 22,11 | 4.11. | | 11,67 | 12,58 | 49,70 | 41,64 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,93 | 4.11. | | 11,67 | 9,81 | 40,13 | 105,98 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,01 | 4.11. | | 11,66 | 11,58 | 38,87 | 7,89 | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,62 | 4.11. | | 11,66 | 9,89 | 38,61 | - | | A2AD06 | FSSA CHINA GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 12,97 | 5.11. | | 11,66 | 10,35 | 9,12 | -11,41 | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,16 | 5.11. | | 11,66 | 10,34 | - | - | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,34 | 4.11. | | 11,66 | 9,81 | 41,73 | 117,40 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 29,91 | 5.11. | | 11,66 | 9,88 | 30,55 | 41,90 | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 228,10 | 4.11. | | 11,66 | 18,85 | 35,64 | 64,43 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 190,47 | 5.11. | | 11,66 | 13,00 | 48,83 | 48,23 | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 111,66 | 5.11. | | 11,66 | - | - | - | |
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