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A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 149,46 | 13.1. |   | -0,24 | 7,37 | 27,47 | - |  | A2PFFR | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,21 | 15.1. |  | 0,37 | 20,48 | 27,47 | 11,65 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,26 | 15.1. |  | 1,78 | 2,69 | 27,47 | 29,29 | | A1W8VU | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 183,43 | 16.1. | | 0,62 | 8,54 | 27,47 | 13,17 | | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,42 | 15.1. | | 7,53 | 17,60 | 27,47 | -4,46 | | A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 156,13 | 15.1. | | 1,98 | 15,36 | 27,46 | 29,65 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,31 | 15.1. | | 0,72 | 13,10 | 27,46 | -10,04 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,25 | 15.1. | | 0,77 | 8,06 | 27,46 | 21,68 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 217,419,50 | 15.1. | | 3,43 | -1,20 | 27,46 | 73,11 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,71 | 15.1. | | 0,30 | 20,39 | 27,46 | 11,62 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 118,00 | 15.1. | | 2,16 | 7,53 | 27,46 | - | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,70 | 15.1. | | 0,29 | 9,15 | 27,46 | 19,67 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 49,30 | 16.1. | | 0,88 | 8,35 | 27,46 | 13,86 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,99 | 15.1. | | 1,38 | 4,47 | 27,46 | - | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 479,06 | 15.1. | | 3,26 | 18,64 | 27,45 | 41,27 | | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,15 | 15.1. | | 0,33 | 8,52 | 27,45 | 20,76 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 230,37 | 15.1. | | 3,44 | -6,86 | 27,45 | 36,14 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 155,53 | 15.1. | | 1,63 | 10,21 | 27,45 | 30,30 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,635,33 | 15.1. | | -1,87 | 1,86 | 27,45 | 37,11 | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 107,31 | 16.1. | | 2,77 | 6,17 | 27,45 | - | |
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