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A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,49 | 16.1. |   | 0,61 | 3,23 | 29,17 | 43,26 |  | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,71 | 16.1. |  | 7,14 | 21,78 | 29,17 | 37,75 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,67 | 15.1. | | 4,85 | 43,44 | 29,17 | - | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 20,46 | 16.1. | | 4,82 | 33,99 | 29,17 | -0,92 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 230,08 | 16.1. | | 0,66 | 9,66 | 29,16 | 20,10 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,58 | 16.1. | | 2,47 | 14,24 | 29,16 | 32,64 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,02 | 16.1. | | 0,72 | 7,59 | 29,16 | 20,12 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,94 | 16.1. | | 0,45 | 8,28 | 29,16 | 21,40 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,34 | 16.1. | | 1,27 | 1,78 | 29,16 | - | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,35 | 19.1. | | 4,99 | 6,46 | 29,16 | - | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,48 | 15.1. | | 0,16 | 7,68 | 29,16 | 27,71 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,26 | 16.1. | | 1,01 | 8,88 | 29,16 | 19,36 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 150,57 | 16.1. | | 1,41 | 12,07 | 29,16 | 36,92 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 193,83 | 16.1. | | 4,67 | 15,27 | 29,16 | 14,73 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,56 | 16.1. | | 3,86 | 11,29 | 29,16 | 49,78 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,56 | 16.1. | | 1,02 | 8,97 | 29,16 | 18,01 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 36,50 | 16.1. | | 7,13 | 21,77 | 29,16 | 37,71 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 158,97 | 16.1. | | 1,00 | 8,88 | 29,15 | 26,91 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,45 | 16.1. | | 0,48 | 22,42 | 29,15 | 15,38 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,95 | 16.1. | | 0,45 | 21,44 | 29,15 | 16,69 | |
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