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A116LU | BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED | CNY | 138,68 | 16.1. |   | 2,06 | 14,49 | 27,85 | 35,56 |  | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,86 | 15.1. |  | 0,39 | 12,75 | 27,85 | 8,57 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 26,08 | 15.1. | | 2,96 | 17,58 | 27,84 | 48,18 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,26 | 15.1. | | 2,25 | 15,88 | 27,84 | 17,21 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 278,18 | 16.1. | | 3,40 | 8,89 | 27,84 | 60,62 | | FF0176 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 12,66 | 15.1. | | 4,63 | 14,05 | 27,84 | 20,57 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 167,61 | 16.1. | | 0,26 | 8,17 | 27,84 | 24,87 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 170,41 | 15.1. | | 0,54 | 7,73 | 27,84 | 24,66 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,77 | 15.1. | | 4,10 | 2,13 | 27,83 | 43,06 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,19 | 16.1. | | 1,73 | 1,22 | 27,83 | 19,04 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,05 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,86 | 15.1. | | 0,57 | 8,35 | 27,83 | 23,07 | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 110,71 | 15.1. | | 0,55 | 6,37 | 27,83 | - | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 247,39 | 15.1. | | 3,57 | 21,70 | 27,82 | 19,41 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 147,98 | 15.1. | | -2,95 | 1,23 | 27,82 | 36,10 | | A3CZFQ | BGF MYMAP MODERATE FUND A10 HEDGED AUD | AUD | 9,65 | 16.1. | | 1,37 | 9,98 | 27,82 | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 158,83 | 15.1. | | 2,15 | 10,54 | 27,82 | - | | A1J3NG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 272,73 | 15.1. | | 4,68 | 15,17 | 27,82 | 31,56 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,62 | 14.1. | | 1,13 | 22,96 | 27,82 | 29,25 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 49,35 | 16.1. | | 0,79 | 16,03 | 27,82 | 15,54 | |
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