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A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,98 | 5.11. |   | 21,42 | 19,52 | 35,21 | - |  | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,02 | 5.11. |  | 1,43 | 1,01 | 35,21 | - | | A1435V | PICTET - SECURITY - HI CHF | CHF | 335,60 | 5.11. | | 3,89 | 2,60 | 35,21 | 10,62 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,06 | 5.11. |  | 16,05 | 12,40 | 35,21 | 14,14 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,38 | 5.11. | | 6,04 | 7,37 | 35,21 | 37,36 | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 19,51 | 5.11. | | 28,10 | 16,34 | 35,20 | 140,27 | | A11346 | INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION | USD | 181,90 | 4.11. | | 5,69 | 8,01 | 35,20 | 42,20 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 136,47 | 4.11. | | 7,92 | 9,45 | 35,20 | 28,83 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 12,33 | 5.11. | | 7,12 | 8,54 | 35,20 | - | | A3C3UA | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HBI - NOK | NOK | 996,32 | 5.11. | | 11,11 | 11,31 | 35,20 | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,048,16 | 4.11. | | 10,85 | 11,71 | 35,20 | 29,94 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 53,24 | 4.11. | | 1,89 | 5,61 | 35,20 | 81,46 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,52 | 5.11. | | 9,60 | 8,91 | 35,19 | 6,44 | | 72143 | ALL ASIA T | EUR | 23,48 | 5.11. | | 13,44 | 15,56 | 35,19 | 18,96 | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 67,38 | 5.11. | | -2,52 | 3,84 | 35,19 | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,71 | 4.11. | | 7,82 | 9,35 | 35,19 | - | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,55 | 5.11. | | 9,67 | 10,35 | 35,19 | 36,99 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 381,55 | 4.11. | | 1,13 | 0,19 | 35,19 | 65,46 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 171,58 | 4.11. | | 14,66 | 14,31 | 35,19 | 20,75 | | A2DWRB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION | USD | 14,513,15 | 4.11. | | 13,02 | 11,94 | 35,18 | 26,21 | |
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