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A3D78E | BGF ESG EMERGING MARKETS BOND FUND I2 NOK HEDGED | NOK | 132,35 | 13.1. |   | -0,10 | 13,63 | - | - |  | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 90,52 | 12.1. | | 3,84 | 13,63 | -1,31 | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,17 | 12.1. | | 4,30 | 13,63 | 26,07 | - | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 146,91 | 12.1. | | 0,84 | 13,63 | - | - | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,497,08 | 12.1. | | 2,78 | 13,63 | 30,38 | - | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 7,99 | 13.1. |  | 0,50 | 13,63 | 33,45 | 9,05 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,88 | 12.1. |  | 0,21 | 13,63 | 28,64 | 8,60 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,79 | 12.1. | | 0,21 | 13,63 | 28,64 | 8,60 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,43 | 12.1. | | 3,23 | 13,63 | 20,33 | 11,81 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 143,93 | 12.1. | | 1,46 | 13,63 | 10,53 | 31,11 | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,39 | 12.1. | | 0,83 | 13,63 | 15,62 | 22,92 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,114,57 | 13.1. | | 2,93 | 13,63 | 24,97 | 35,09 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,66 | 12.1. | | -0,27 | 13,63 | 28,74 | 9,89 | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 41,28 | 12.1. | | 1,67 | 13,63 | - | - | | FF0027 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP (HEDGED) | GBP | 1,82 | 12.1. | | 3,35 | 13,63 | 31,74 | 55,38 | | A2JQMW | M&G (LUX) POSITIVE IMPACT FUND USD A INC | USD | 14,75 | 13.1. | | 2,54 | 13,62 | 17,03 | 5,10 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,69 | 12.1. | | 0,24 | 13,62 | 33,79 | 4,30 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 8,27 | 12.1. | | 2,86 | 13,62 | 53,86 | 56,09 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 120,51 | 12.1. | | 0,49 | 13,62 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,80 | 9.1. | | -0,21 | 13,62 | - | - | |
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