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A2DYB3 | SQUAD - VALUE - I | EUR | 644,22 | 5.11. |   | 10,66 | 10,09 | 33,50 | 56,99 |  | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,99 | 5.11. | | 6,68 | 8,24 | 33,50 | 19,69 | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 112,78 | 6.11. |  | 6,03 | 9,75 | 33,50 | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 78,55 | 5.11. | | 11,30 | 11,02 | 33,50 | -10,03 | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 197,08 | 5.11. | | 8,50 | 9,71 | 33,50 | 0,50 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 352,29 | 5.11. | | -2,83 | 3,11 | 33,49 | 29,03 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 22,24 | 5.11. | | 11,37 | 12,10 | 33,49 | 56,62 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 89,24 | 4.11. | | 16,71 | 13,11 | 33,49 | - | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,85 | 5.11. | | 15,82 | 12,61 | 33,49 | - | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,07 | 6.11. | | 9,49 | 8,15 | 33,49 | 22,45 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,35 | 6.11. | | 1,40 | 5,64 | 33,49 | 24,83 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,41 | 5.11. | | 1,42 | 1,05 | 33,49 | 52,24 | | A2AD3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M DISTRIBUTING | EUR | 6,83 | 5.11. | | 10,29 | 11,47 | 33,49 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,57 | 6.11. | | 2,96 | 1,45 | 33,48 | 19,44 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 46,73 | 6.11. | | 2,95 | 1,44 | 33,48 | 19,48 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,77 | 5.11. | | 5,86 | 6,90 | 33,48 | 40,53 | | A1J4NC | BGF GLOBAL EQUITY INCOME FUND D5G GBP | GBP | 15,26 | 6.11. | | 8,83 | 9,20 | 33,48 | 55,80 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 117,48 | 5.11. | | 9,48 | 10,37 | 33,48 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,29 | 6.11. | | 5,96 | 7,14 | 33,48 | 29,56 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 225,71 | 5.11. | | 6,34 | 6,49 | 33,48 | 9,28 | |
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