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987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 597,95 | 19.1. |   | 0,17 | 13,08 | 34,87 | 14,49 |  | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,592,53 | 19.1. |  | 1,64 | 13,08 | 37,73 | 52,40 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,92 | 16.1. | | -0,04 | 13,08 | 29,04 | - | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,51 | 19.1. | | 0,67 | 13,08 | - | - | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,19 | 16.1. | | 2,18 | 13,08 | 20,48 | 8,09 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,46 | 16.1. | | -0,13 | 13,08 | 29,25 | 8,26 | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,494,85 | 16.1. | | -0,05 | 13,08 | - | - | | A2DTH4 | ROBECO BP US PREMIUM EQUITIES IEH EUR | EUR | 199,38 | 16.1. | | 2,17 | 13,08 | 32,92 | 50,62 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,62 | 19.1. | | 4,14 | 13,08 | 23,30 | 12,89 | | A3EWRL | INVESCO SUSTAINABLE ALLOCATION FUND C (USD HEDGED) ACCUMULATION - USD | USD | 14,27 | 19.1. | | 1,33 | 13,08 | - | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 140,37 | 16.1. | | 2,55 | 13,08 | 27,11 | 23,25 | | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 122,12 | 16.1. | | 2,54 | 13,07 | 27,30 | 15,68 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 68,07 | 16.1. | | -0,16 | 13,07 | 79,60 | 45,64 | | A3EHQ5 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (USD HEDGED) ACCUMULATION | USD | 12,37 | 19.1. | | 3,78 | 13,07 | - | - | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 98,93 | 19.1. | | 0,46 | 13,07 | - | - | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,95 | 19.1. | | 3,71 | 13,07 | 23,16 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 17,09 | 19.1. | | 1,64 | 13,07 | 36,49 | 56,20 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 111,63 | 19.1. | | 0,65 | 13,07 | 35,82 | 13,87 | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,26 | 19.1. | | -0,25 | 13,07 | 57,04 | - | |
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