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552524 | DWS INVEST TOP ASIA FC | EUR | 479,26 | 16.1. |   | 6,81 | 24,29 | 27,87 | 9,63 |  | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 127,09 | 16.1. |  | 0,47 | 12,38 | 27,87 | 5,09 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 106,08 | 16.1. | | 1,24 | 11,51 | 27,87 | 34,30 | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1 0.1-DIST | USD | 1,027,82 | 15.1. | | 1,04 | 5,38 | 27,87 | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 216,20 | 16.1. | | 1,55 | 0,06 | 27,87 | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,80 | 15.1. | | -0,01 | 13,18 | 27,87 | 7,25 | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) Q 0.1-DIST | USD | 99,16 | 15.1. | | 1,04 | 5,38 | 27,87 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 123,248,10 | 15.1. | | 4,91 | 3,67 | 27,87 | - | | A2QMFG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR | EUR | 109,89 | 15.1. | | 1,46 | 27,38 | 27,87 | - | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 333,50 | 16.1. | | 6,60 | 18,67 | 27,87 | -2,51 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 117,69 | 16.1. | | 3,41 | 33,43 | 27,86 | - | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 16.1. | | 0,60 | 8,22 | 27,86 | 23,01 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 18,86 | 16.1. | | 5,90 | 22,87 | 27,86 | 6,19 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,87 | 16.1. | | 0,60 | 8,22 | 27,86 | 23,03 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,74 | 15.1. | | 0,77 | 8,08 | 27,86 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,40 | 16.1. | | 0,53 | 22,82 | 27,86 | 14,24 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,143,59 | 16.1. | | 2,81 | 10,71 | 27,86 | 49,42 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 122,03 | 16.1. | | 4,07 | -2,28 | 27,86 | 32,36 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,01 | 16.1. | | 0,60 | 11,59 | 27,86 | 5,02 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,15 | 16.1. | | 1,17 | 10,07 | 27,86 | 18,69 | |
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