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515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 131,59 | 15.1. |   | 1,94 | 8,63 | 27,97 | 28,91 |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 15.1. |  | 2,06 | 10,39 | 27,97 | 21,34 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 131,49 | 16.1. | | 0,22 | 12,46 | 27,97 | 0,72 | | A1132T | BGF GLOBAL ALLOCATION FUND A2 HEDGED CNH | CNY | 202,66 | 16.1. | | 1,14 | 14,93 | 27,97 | 20,05 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,69 | 15.1. | | 2,74 | 24,78 | 27,96 | 28,56 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,06 | 15.1. | | 0,57 | 8,39 | 27,96 | 23,30 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,39 | 14.1. | | 0,18 | 4,75 | 27,96 | - | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 82,79 | 15.1. | | 1,09 | 18,02 | 27,96 | -3,81 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 500,14 | 15.1. | | -1,86 | 2,04 | 27,96 | 38,71 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,665,31 | 15.1. | | 1,76 | 8,73 | 27,96 | 22,18 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,99 | 14.1. | | 1,13 | 23,01 | 27,96 | 29,49 | | A3CZFP | BGF MYMAP MODERATE FUND A6 HEDGED AUD | AUD | 11,45 | 16.1. | | 1,42 | 9,95 | 27,96 | - | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,456,05 | 14.1. | | 5,33 | 33,19 | 27,96 | 17,73 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,43 | 16.1. | | 1,57 | -0,71 | 27,96 | 42,87 | | 98909 | ZZ1 (A) | EUR | 155,95 | 16.1. | | 2,61 | 16,06 | 27,96 | 15,60 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,93 | 16.1. | | 0,83 | 8,45 | 27,96 | 24,66 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,65 | 15.1. | | 0,58 | 8,12 | 27,95 | - | | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,64 | 15.1. | | 0,84 | 11,17 | 27,95 | 20,18 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 117,97 | 15.1. | | 1,10 | 18,02 | 27,95 | 2,06 | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 153,64 | 14.1. | | 0,18 | 4,75 | 27,95 | - | |
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