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A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,18 | 5.3. |   | 1,52 | 17,71 | 59,03 | 63,51 |  | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,77 | 6.3. | | 1,52 | 16,64 | 63,66 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,48 | 5.3. | | 1,52 | 24,04 | 136,27 | 75,42 | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 136,08 | 5.3. | | 1,52 | 10,59 | 65,36 | - | | A41J7L | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 15,38 | 5.3. |  | 1,52 | - | - | - | | A2JDR4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES | USD | 118,37 | 5.3. | | 1,52 | - | - | - | | A1W22B | JANUS HENDERSON HIGH YIELD FUND Z2 USD | USD | 205,98 | 5.3. | | 1,52 | 9,94 | 32,22 | 23,23 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,51 | 5.3. | | 1,52 | 10,21 | 31,80 | 9,15 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 168,55 | 5.3. | | 1,52 | 10,78 | 22,40 | 0,09 | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 78,94 | 5.3. | | 1,52 | 10,93 | 15,82 | -16,88 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,96 | 5.3. | | 1,52 | 12,76 | 33,70 | 19,55 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,05 | 5.3. |  | 1,52 | 12,68 | 34,64 | 9,59 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 14,05 | 5.3. | | 1,52 | 13,40 | 31,92 | 11,51 | | A3DQ0K | MAN DYNAMIC INCOME IF USD | USD | 196,04 | 4.3. | | 1,52 | 10,62 | - | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 189,35 | 5.3. | | 1,52 | 12,73 | 38,47 | 42,16 | | A1WZVG | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING | EUR | 14,72 | 5.3. | | 1,52 | 12,20 | 41,13 | 12,80 | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,54 | 5.3. | | 1,52 | 12,76 | 33,71 | 19,55 | | A3D2VB | TYCHO ARETE MACRO FUND SI (GBP HEDGED DISTRIBUTING) | GBP | 138,45 | 5.3. | | 1,52 | 8,69 | - | - | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,72 | 5.3. | | 1,52 | 15,67 | 31,67 | 14,55 | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,242,98 | 4.3. | | 1,52 | 9,51 | - | - | |
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