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A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 27,96 | 5.11. |   | -1,79 | -7,66 | 15,97 | 19,33 |  | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,51 | 5.11. |  | 12,30 | 12,89 | 40,55 | 19,33 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,95 | 5.11. | | -2,62 | -3,51 | 27,46 | 19,33 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 28,40 | 5.11. | | 14,75 | 16,92 | 35,76 | 19,33 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 208,53 | 5.11. | | -0,86 | -0,98 | 21,05 | 19,33 | | A2PUPN | EXANE PLEIADE FUND S EUR ACC | EUR | 13,208,67 | 5.11. | | 4,72 | 6,50 | 13,64 | 19,32 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,00 | 5.11. | | 7,03 | 7,39 | 30,61 | 19,32 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 186,78 | 5.11. | | -0,86 | -0,98 | 21,05 | 19,32 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 128,53 | 5.11. | | 4,42 | 6,07 | 0,50 | 19,32 | | A1CV2Y | INVESCO BALANCED-RISK ALLOCATION FUND C (USD HEDGED) ACCUMULATION | USD | 32,55 | 6.11. | | 7,92 | 5,92 | 17,81 | 19,32 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,07 | 5.11. | | 12,30 | 12,89 | 40,55 | 19,32 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,61 | 5.11. | | 12,61 | 13,18 | 21,73 | 19,31 | | A2N4QK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 GBP | GBP | 160,45 | 5.11. | | 4,84 | 5,28 | 37,02 | 19,31 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 204,33 | 5.11. | | 15,81 | 14,41 | 33,58 | 19,30 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,60 | 5.11. | | 7,51 | 8,89 | 34,52 | 19,30 | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 17,62 | 5.11. | | 13,60 | 15,54 | 60,04 | 19,30 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,50 | 5.11. | | 10,18 | 11,16 | 29,64 | 19,29 | | A1JQ11 | UNIRAK ESG -NET- A | EUR | 98,57 | 5.11. | | -2,12 | 1,79 | 24,02 | 19,29 | | A0B6Y5 | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) USD | USD | 29,37 | 5.11. | | 23,66 | 19,88 | 59,45 | 19,29 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,90 | 5.11. | | 4,13 | 4,84 | 26,38 | 19,29 | |
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