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622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 70,92 | 19.1. |   | 4,31 | 45,30 | 29,20 | 20,10 |  | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 123,97 | 19.1. |  | 1,07 | 14,17 | 29,20 | 59,56 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,63 | 19.1. | | 4,64 | 26,44 | 29,20 | -9,82 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,29 | 19.1. | | -0,70 | 11,83 | 29,20 | 39,68 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 234,22 | 16.1. | | 2,91 | -6,95 | 29,20 | 12,69 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,93 | 16.1. | | 0,64 | 8,63 | 29,20 | 24,55 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 347,66 | 16.1. | | 2,91 | -6,95 | 29,20 | 12,69 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,75 | 16.1. | | 0,64 | 8,64 | 29,20 | 24,53 | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 104,70 | 19.1. | | 0,39 | 7,82 | 29,19 | 6,40 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,42 | 19.1. | | 4,64 | 26,42 | 29,19 | -9,83 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 132,96 | 16.1. | | 0,68 | 12,75 | 29,19 | 7,36 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,55 | 19.1. | | 1,06 | 11,63 | 29,19 | 24,11 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 42,98 | 19.1. | | 4,65 | 34,06 | 29,19 | -9,91 | | A19YM | CONSTANTIA MULTI INVEST 151 (T) | EUR | 162,05 | 19.1. | | 3,20 | 9,89 | 29,19 | 39,39 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,19 | 16.1. | | 0,53 | 8,70 | 29,18 | 30,56 | | A2CVR | LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT) | EUR | 105,14 | 19.1. | | 0,40 | 7,81 | 29,18 | 6,41 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 208,87 | 19.1. | | 4,97 | 24,05 | 29,18 | -0,62 | | A2PNDG | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR USD (H) | USD | 135,25 | 19.1. | | 0,51 | 8,23 | 29,18 | 23,89 | | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,32 | 16.1. | | 0,66 | 9,67 | 29,18 | 20,08 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,46 | 16.1. | | -0,18 | 6,27 | 29,18 | 29,74 | |
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