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A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,35 | 9.1. |   | 4,04 | 15,42 | 30,97 | 13,82 |  | A2N966 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD | USD | 15,88 | 12.1. |  | 3,68 | 12,50 | 20,28 | 13,82 | | A2ARAR | BL EQUITIES EUROPE KLASSE BM | EUR | 107,41 | 9.1. | | 3,42 | 3,10 | 14,16 | 13,82 | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,987,46 | 9.1. | | 1,19 | 3,55 | 18,41 | 13,82 | | A1J78C | I-AM VISION MICROFINANCE - R-USD (A) | USD | 111,31 | 31.12. | | 2,66 | 2,66 | 8,80 | 13,81 | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,62 | 12.1. | | 4,74 | 36,90 | 35,99 | 13,81 | | A1J4HH | BGF ASIAN DRAGON FUND D2 GBP | GBP | 54,14 | 12.1. | | 4,62 | 29,61 | 26,70 | 13,81 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 88,02 | 12.1. | | 0,74 | 17,73 | 31,03 | 13,81 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,56 | 12.1. | | 0,98 | 6,71 | 17,48 | 13,81 | | A3C3SW | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HAI - GBP | GBP | 102,03 | 12.1. | | 0,23 | 6,51 | 14,71 | 13,81 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 99,48 | 12.1. | | 3,85 | 12,98 | 15,65 | 13,81 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 136,28 | 12.1. | | 0,74 | 17,73 | 31,01 | 13,80 | | A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,868,84 | 9.1. | | 0,25 | 5,10 | 17,38 | 13,80 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,21 | 12.1. | | 0,53 | 5,60 | 23,80 | 13,80 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 288,51 | 9.1. | | 4,46 | 2,75 | 9,07 | 13,80 | | A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,34 | 12.1. |  | 0,48 | 9,57 | 23,39 | 13,80 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,44 | 12.1. | | 0,32 | 5,74 | 24,06 | 13,80 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 111,52 | 12.1. | | 0,55 | 14,25 | 38,64 | 13,80 | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,13 | 9.1. | | 1,58 | 1,84 | 13,41 | 13,80 | | A12HF6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD | USD | 131,99 | 12.1. | | 0,39 | 7,32 | 17,59 | 13,79 | |
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