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A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 16,28 | 15.1. |   | 6,75 | 19,62 | 27,29 | 66,63 |  | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,59 | 14.1. |  | 1,61 | 0,84 | 27,29 | 19,97 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,184,02 | 14.1. | | 0,51 | 20,64 | 27,28 | 7,93 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,51 | 13.1. |  | 1,61 | 11,62 | 27,28 | 26,61 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 58,75 | 15.1. | | 5,65 | 30,35 | 27,28 | 44,98 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,73 | 14.1. | | 0,61 | 23,15 | 27,28 | 7,10 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 156,35 | 14.1. | | 4,34 | 2,83 | 27,28 | 9,11 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,24 | 14.1. | | 1,52 | 10,52 | 27,28 | 40,38 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,82 | 14.1. | | 2,46 | 16,73 | 27,28 | 7,52 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,48 | 14.1. | | 0,54 | 8,50 | 27,27 | 27,84 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,26 | 15.1. | | 0,73 | 7,09 | 27,27 | 19,41 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 114,52 | 14.1. | | 3,58 | 2,75 | 27,27 | -11,73 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,22 | 14.1. | | 0,57 | 13,97 | 27,27 | -10,46 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 144,49 | 14.1. | | 3,56 | 21,60 | 27,27 | 14,68 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,04 | 14.1. | | 0,42 | 9,26 | 27,27 | 22,67 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 138,43 | 14.1. | | 3,56 | 21,60 | 27,27 | 14,68 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 96,00 | 8.1. | | 0,29 | 7,53 | 27,27 | 34,58 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,61 | 14.1. | | 1,61 | 0,84 | 27,27 | 20,00 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,52 | 15.1. | | 0,65 | 26,07 | 27,27 | 4,96 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,92 | 13.1. | | 1,15 | 1,60 | 27,27 | 39,53 | |
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