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A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,77 | 15.1. |   | 0,52 | 20,72 | 27,73 | 14,45 |  | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 21,65 | 15.1. | | 5,15 | 35,82 | 27,73 | 6,23 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 625,68 | 16.1. | | 0,33 | 11,54 | 27,73 | 4,40 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,53 | 16.1. | | 4,24 | 36,79 | 27,73 | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 925,47 | 16.1. | | 1,33 | 12,27 | 27,73 | - | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 666,33 | 14.1. | | 1,34 | 23,09 | 27,73 | 28,36 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 120,01 | 15.1. |  | -0,80 | 18,11 | 27,72 | - | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 235,01 | 15.1. | | 4,18 | 8,55 | 27,72 | 52,66 | | A3DCXV | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD | USD | 10,51 | 15.1. | | 5,14 | 35,78 | 27,72 | - | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,07 | 15.1. | | 2,55 | 16,30 | 27,72 | 24,43 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,56 | 15.1. | | 0,77 | 8,03 | 27,72 | 16,81 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,90 | 15.1. |  | 0,46 | 8,30 | 27,72 | 22,63 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,87 | 15.1. | | 3,02 | 22,16 | 27,72 | 59,92 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,859,36 | 15.1. | | 4,14 | 31,06 | 27,72 | 17,93 | | 71346 | HYPO TIROL FONDS AUSGEWOGEN | EUR | 18,92 | 15.1. | | 2,49 | 7,43 | 27,71 | 21,32 | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,40 | 15.1. | | 0,65 | 12,18 | 27,71 | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 140,53 | 15.1. | | 2,16 | 23,83 | 27,71 | - | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,75 | 16.1. | | 0,43 | 10,27 | 27,70 | 16,51 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 11,34 | 15.1. | | 9,57 | 16,55 | 27,70 | 142,83 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 149,96 | 15.1. | | 2,25 | -1,79 | 27,70 | 24,20 | |
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