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A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,27 | 14.1. |   | 1,30 | 6,48 | 15,79 | 12,80 |  | A2JKHF | INSIGHT BROAD OPPORTUNITIES FUND A1 US DOLLAR | USD | 1,19 | 15.1. |  | 2,02 | 8,05 | 16,56 | 12,79 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 401,46 | 14.1. | | 1,69 | 3,77 | 4,16 | 12,79 | | A3C5ZS | MUZINICH MARKET DURATION ENHANCEDYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,55 | 14.1. | | 0,42 | 8,58 | 20,16 | 12,79 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,48 | 15.1. | | 0,58 | 8,71 | 18,74 | 12,79 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 22,94 | 15.1. | | 0,70 | 14,30 | 36,06 | 12,78 | | A1J78L | I-AM VISION MICROFINANCELOCAL CURRENCY - I-CHF (T) | CHF | 119,95 | 31.12. | | 2,77 | 2,77 | 6,22 | 12,78 | | A1H9QW | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR | EUR | 171,07 | 13.1. | | 0,45 | 6,51 | 22,11 | 12,78 | | A1W6K8 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 USD | USD | 17,92 | 14.1. | | 2,17 | 14,36 | 13,35 | 12,78 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 229,227,80 | 15.1. | | 4,27 | 7,18 | 1,49 | 12,78 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,04 | 14.1. | | 4,48 | 40,13 | 58,66 | 12,77 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,133,48 | 14.1. | | -0,13 | 1,04 | 14,71 | 12,77 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,171,839,00 | 13.1. | | 4,42 | 4,55 | 9,65 | 12,76 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,67 | 14.1. | | 0,14 | 6,09 | 16,73 | 12,76 | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 55,84 | 14.1. | | 0,90 | 7,43 | 23,76 | 12,76 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 371,13 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,70 | 14.1. | | 0,53 | 7,93 | 23,98 | 12,76 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,91 | 14.1. | | 0,22 | 2,32 | 13,78 | 12,76 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 214,68 | 14.1. | | 6,76 | 19,31 | 29,43 | 12,76 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 367,29 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | |
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