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A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 164,13 | 20.1. |   | 4,35 | 37,36 | 47,17 | 16,94 |  | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,46 | 20.1. | | 3,54 | 35,82 | 48,57 | 16,94 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 126,90 | 20.1. | | 1,36 | 12,54 | 40,44 | 16,94 | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,28 | 21.1. | | 0,21 | 7,45 | 24,12 | 16,93 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,69 | 20.1. | | -1,03 | 6,73 | 1,64 | 16,93 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,00 | 20.1. | | 4,99 | 33,65 | 54,12 | 16,93 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,33 | 20.1. | | 5,00 | 33,65 | 54,12 | 16,93 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,33 | 20.1. | | 5,00 | 33,65 | 54,12 | 16,93 | | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 134,13 | 20.1. | | 2,44 | 8,71 | 20,05 | 16,93 | | A2AF0T | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD | USD | 131,72 | 19.1. |  | 0,39 | 5,86 | 18,28 | 16,93 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 232,46 | 20.1. | | 7,36 | 47,25 | 72,24 | 16,93 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 225,29 | 20.1. | | -0,98 | 6,77 | 1,74 | 16,93 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,58 | 20.1. | | 3,75 | 11,13 | 27,54 | 16,93 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,41 | 21.1. | | 1,31 | 7,59 | 22,21 | 16,92 | | A113W6 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U1 GBP HEDGED ACC | GBP | 13,06 | 21.1. | | 0,27 | 6,96 | 10,44 | 16,92 | | A2AR5W | EURIZON FUND - SECURITIZED BOND FUND Z EUR ACCUMULATION | EUR | 117,88 | 19.1. | | 0,21 | 3,66 | 18,81 | 16,92 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 145,95 | 20.1. | | 1,74 | 13,86 | 34,24 | 16,92 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,08 | 20.1. | | 1,03 | 2,07 | 58,11 | 16,92 | | A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 187,70 | 20.1. | | 1,73 | 13,85 | 34,22 | 16,92 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,07 | 20.1. | | 0,11 | 10,64 | 26,78 | 16,91 | |
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