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A1W4TX | FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO | EUR | 16,69 | 5.11. |   | 11,36 | 11,07 | 43,32 | 42,54 |  | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 128,20 | 5.11. | | 11,36 | 10,33 | - | - | | A407PE | UBAM - EM HIGH ALPHA BOND APC USD | USD | 113,77 | 4.11. |  | 11,36 | 12,73 | - | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 176,42 | 6.11. | | 11,36 | 13,60 | 58,09 | 63,62 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,49 | 5.11. | | 11,36 | 10,22 | 43,60 | - | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,23 | 5.11. | | 11,36 | 11,37 | - | - | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,86 | 5.11. | | 11,36 | 12,01 | - | - | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 117,41 | 5.11. | | 11,36 | 11,71 | - | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 107,04 | 5.11. | | 11,36 | 10,08 | - | - | | A2JNMN | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-EURO (EURO/USD HEDGED) | EUR | 6,67 | 5.11. | | 11,36 | 9,37 | 26,99 | -8,63 | | A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 299,19 | 5.11. | | 11,36 | 8,71 | 40,95 | 66,72 | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 328,74 | 5.11. | | 11,36 | 12,32 | 33,57 | 3,91 | | A2N46M | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD A ACC | USD | 120,02 | 5.11. | | 11,36 | 11,37 | - | - | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,73 | 5.11. | | 11,36 | 11,50 | 39,31 | 9,68 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 301,72 | 4.11. | | 11,36 | 10,34 | 50,60 | 76,01 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,18 | 6.11. | | 11,35 | 10,47 | 29,25 | 7,71 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,92 | 5.11. | | 11,35 | 10,19 | 43,70 | - | | A14XEP | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 153,54 | 4.11. | | 11,35 | 11,66 | 45,39 | - | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 117,11 | 6.11. | | 11,35 | 15,57 | - | - | | A14WQL | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 181,06 | 4.11. | | 11,35 | 11,66 | 45,39 | - | |
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