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A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD | 12,84 | 21.1. |   | 0,09 | 12,13 | 27,09 | 6,52 |  | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 112,20 | 21.1. | | 0,50 | 12,13 | - | - | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,23 | 21.1. | | 1,60 | 12,13 | 20,53 | 44,94 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 171,136,00 | 21.1. |  | 0,98 | 12,13 | 34,43 | 55,15 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,74 | 21.1. | | 0,25 | 12,13 | 20,17 | - | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 157,00 | 21.1. | | 3,44 | 12,13 | 31,15 | 29,83 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,73 | 22.1. | | 1,76 | 12,13 | 27,80 | 20,15 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HEDGED EUR | EUR | 13,87 | 21.1. | | 0,29 | 12,13 | 30,85 | - | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 185,64 | 22.1. | | 1,07 | 12,13 | 23,37 | 10,11 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,98 | 22.1. | | 0,94 | 12,13 | - | - | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,68 | 21.1. | | 0,23 | 12,12 | 32,09 | 8,55 | | A2JMZK | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC | USD | 1,292,03 | 21.1. | | -0,23 | 12,12 | 27,36 | 8,91 | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,07 | 21.1. | | -0,05 | 12,12 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 187,53 | 21.1. | | -0,14 | 12,12 | 83,20 | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,75 | 21.1. | | 0,49 | 12,12 | - | - | | A3DRL8 | MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR | EUR | 38,48 | 22.1. | | 2,07 | 12,12 | 48,92 | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,316,39 | 20.1. | | 0,71 | 12,12 | - | - | | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,15 | 21.1. | | 0,54 | 12,12 | -5,52 | -17,02 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 145,98 | 21.1. | | 0,50 | 12,12 | 30,58 | 10,01 | | A14MCH | NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC | AUD | 98,25 | 21.1. | | 1,11 | 12,12 | 35,42 | -2,16 | |
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