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A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,64 | 14.1. |   | 0,64 | 18,58 | 27,17 | 3,02 |  | A14WNR | BGF EUROPEAN HIGH YIELD BOND FUND CLASS D4 EUR | EUR | 9,89 | 15.1. |  | 0,61 | 7,00 | 27,17 | 19,45 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,80 | 14.1. | | 0,63 | 18,57 | 27,17 | 3,02 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,394,61 | 14.1. | | 0,72 | 12,58 | 27,17 | 8,24 | | A2ADZX | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED) | EUR | 10,53 | 14.1. |  | 3,54 | 21,95 | 27,16 | 11,76 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,56 | 14.1. | | 1,25 | 3,63 | 27,16 | 21,03 | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 140,92 | 14.1. | | 1,61 | 13,44 | 27,16 | -7,16 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,73 | 14.1. | | 0,63 | 10,94 | 27,16 | 29,05 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 369,52 | 14.1. | | 3,28 | 18,52 | 27,16 | 45,56 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 69,46 | 15.1. | | 2,45 | 12,42 | 27,16 | 15,11 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,19 | 14.1. | | 0,90 | 22,03 | 27,16 | 6,67 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 165,09 | 14.1. | | 0,82 | 21,51 | 27,16 | 14,28 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 847,90 | 14.1. | | 3,28 | 18,52 | 27,16 | 45,55 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 25,94 | 14.1. | | 2,41 | 18,12 | 27,16 | 45,65 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,59 | 14.1. | | 0,63 | 10,95 | 27,15 | 29,03 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,081,61 | 14.1. | | 0,42 | 12,38 | 27,15 | 15,41 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,16 | 15.1. | | 1,14 | 8,30 | 27,15 | 19,09 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,11 | 14.1. | | 4,94 | 13,01 | 27,15 | 13,68 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,52 | 14.1. | | 3,06 | 3,92 | 27,14 | 40,42 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,14 | 15.1. | | 0,49 | 11,60 | 27,14 | 5,54 | |
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