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A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 109,45 | 5.11. |   | 14,13 | 13,20 | 34,13 | 4,91 |  | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,55 | 6.11. | | 8,16 | 8,16 | 34,13 | 12,97 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,69 | 6.11. | | 37,05 | 36,88 | 34,13 | -13,09 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 275,62 | 5.11. |  | 9,71 | 9,84 | 34,12 | 34,15 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,42 | 6.11. | | 5,94 | 8,18 | 34,12 | 48,73 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 118,79 | 5.11. | | 34,01 | 26,00 | 34,12 | -19,78 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 179,42 | 5.11. | | 5,53 | 7,73 | 34,12 | 40,25 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,12 | 5.11. | | 9,59 | 6,64 | 34,11 | 40,44 | | A1JKS7 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR | EUR | 23,24 | 6.11. | | 12,98 | 14,31 | 34,10 | 38,91 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,35 | 5.11. | | -0,48 | 2,07 | 34,10 | - | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,113,66 | 5.11. | | 11,50 | 11,33 | 34,10 | 19,99 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,74 | 6.11. | | 9,59 | 9,67 | 34,10 | 10,91 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,26 | 6.11. | | 12,08 | 12,26 | 34,10 | 50,70 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,062,30 | 5.11. | | 5,41 | 2,59 | 34,10 | 12,47 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 6.11. |  | 9,46 | 9,18 | 34,10 | -0,15 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,16 | 5.11. | | 15,69 | 15,84 | 34,09 | 14,78 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,461,09 | 6.11. | | 7,30 | 8,45 | 34,08 | 45,81 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 164,42 | 5.11. | | 9,71 | 9,84 | 34,08 | 34,06 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 6.11. | | 7,80 | 7,81 | 34,08 | - | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,77 | 5.11. | | 7,49 | 8,85 | 34,08 | 18,60 | |
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