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A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 16,31 | 14.1. |   | 4,69 | 39,05 | 27,22 | -12,69 |  | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,87 | 14.1. | | 0,32 | 8,57 | 27,22 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,57 | 14.1. | | 3,70 | 22,28 | 27,21 | - | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,24 | 14.1. |  | 0,30 | 8,68 | 27,21 | 23,19 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 159,23 | 14.1. |  | 0,63 | 7,95 | 27,21 | 26,40 | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,92 | 14.1. | | 0,52 | 10,05 | 27,21 | - | | 847500 | CONCENTRA - A - EUR | EUR | 151,74 | 15.1. | | 2,09 | 4,80 | 27,21 | 14,93 | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,93 | 14.1. | | 0,86 | 5,00 | 27,21 | 24,54 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,27 | 14.1. | | 3,04 | 14,74 | 27,21 | 15,31 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 188,84 | 14.1. | | 1,84 | 8,61 | 27,21 | 26,38 | | A0H00T | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 4,628,57 | 14.1. | | -1,86 | 2,55 | 27,21 | 35,74 | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,23 | 14.1. | | 0,52 | 10,05 | 27,21 | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 117,08 | 15.1. | | 2,88 | 32,91 | 27,21 | - | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,06 | 15.1. | | 0,61 | 21,43 | 27,21 | 11,74 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,52 | 15.1. | | 0,00 | 11,80 | 27,21 | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,98 | 14.1. | | 1,45 | 11,03 | 27,21 | 19,55 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 90,17 | 14.1. | | 1,69 | 22,13 | 27,21 | 27,05 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 25,04 | 14.1. | | 3,61 | 16,34 | 27,20 | 64,90 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 161,24 | 14.1. | | 4,59 | 6,80 | 27,20 | 48,21 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 232,54 | 14.1. | | 4,03 | 8,81 | 27,20 | 63,04 | |
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