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A2PF0S | TBF GLOBAL INCOME EUR T | EUR | 120,95 | 15.1. |   | 1,54 | 6,25 | 20,71 | 14,87 |  | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 161,20 | 16.1. |  | 1,07 | 9,34 | 25,72 | 14,87 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,14 | 15.1. | | 4,19 | 17,97 | 25,90 | 14,87 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,79 | 16.1. | | 1,80 | 18,55 | 51,15 | 14,87 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 171,52 | 15.1. |  | 0,43 | 5,82 | 23,84 | 14,87 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,098,30 | 16.1. | | 1,06 | 9,34 | 25,72 | 14,87 | | A12C4A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION | USD | 15,15 | 15.1. | | 0,40 | 6,92 | 22,87 | 14,86 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,32 | 15.1. | | 5,47 | 39,00 | 60,14 | 14,86 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 15.1. | | -0,35 | 5,21 | 16,25 | 14,86 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 27,43 | 16.1. | | 3,13 | 25,70 | 34,63 | 14,85 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 134,08 | 14.1. | | 2,84 | 41,32 | 31,41 | 14,85 | | A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 386,10 | 15.1. | | 5,16 | 5,25 | 24,22 | 14,85 | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 223,41 | 15.1. | | 3,08 | -2,64 | 12,64 | 14,85 | | A1JDW9 | EXANE PLEIADE FUND A EUR ACC | EUR | 14,823,46 | 15.1. | | 0,53 | 6,31 | 14,48 | 14,85 | | A1T67R | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD | USD | 1,369,54 | 15.1. | | 0,56 | 14,79 | 35,36 | 14,85 | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 494,37 | 15.1. | | 2,72 | 38,01 | 46,79 | 14,85 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,92 | 15.1. | | 1,84 | 6,10 | 17,21 | 14,85 | | A2PB6F | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE R | EUR | 50,79 | 15.1. | | 0,44 | 5,50 | 20,60 | 14,85 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,95 | 16.1. | | 0,89 | 9,89 | 22,45 | 14,85 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 15.1. | | 0,47 | 8,34 | 24,25 | 14,84 | |
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