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A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,76 | 6.11. |   | 10,48 | 11,31 | 35,16 | -0,38 |  | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 198,12 | 6.11. |  | 10,48 | 15,42 | 43,63 | 52,82 | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,36 | 6.11. | | 10,48 | 8,63 | 28,84 | 0,24 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 72,56 | 5.11. | | 10,48 | 10,90 | 33,71 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,14 | 6.11. | | 10,48 | 10,58 | 36,98 | 10,27 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,32 | 6.11. | | 10,48 | 10,09 | 36,36 | 9,90 | | A12GJV | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE F-QDIST, USD | USD | 137,75 | 5.11. | | 10,48 | 9,55 | 57,35 | 90,48 | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,38 | 5.11. |  | 10,48 | 9,22 | - | - | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,50 | 6.11. | | 10,48 | 13,63 | - | - | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,49 | 6.11. | | 10,48 | 10,00 | 26,95 | 14,62 | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,22 | 6.11. | | 10,48 | 11,24 | - | - | | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 146,781,80 | 5.11. | | 10,48 | 7,81 | 24,53 | - | | WK023Z | ROBECO EMERGING MARKETS BONDS FH GBP | GBP | 108,42 | 5.11. | | 10,47 | 11,03 | - | - | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,38 | 6.11. | | 10,47 | 10,59 | 30,31 | 13,82 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 162,54 | 5.11. | | 10,47 | 10,95 | 25,42 | 18,89 | | A2ACZ7 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H | EUR | 19,79 | 6.11. | | 10,47 | 10,29 | 35,54 | 22,11 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 197,61 | 6.11. | | 10,47 | 7,81 | 28,90 | 36,77 | | A12HUU | WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF | EUR | 19,33 | 6.11. | | 10,47 | 12,55 | 31,88 | 63,15 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 50,51 | 6.11. | | 10,47 | 11,00 | 33,96 | -1,41 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 180,77 | 5.11. | | 10,47 | 11,67 | 60,69 | 52,35 | |
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