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A12C1X | NORDEA 1 - EMERGING MARKET BOND FUND - HAI - EUR | EUR | 61,85 | 15.1. |   | 0,19 | 12,39 | 25,93 | 0,70 |  | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,21 | 14.1. | | -0,12 | 12,39 | 16,23 | 2,76 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 224,18 | 14.1. | | 0,84 | 12,38 | 33,86 | 35,55 | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 44,91 | 15.1. | | 0,82 | 12,38 | 53,82 | 68,57 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,74 | 15.1. | | 0,45 | 12,38 | 24,75 | -0,75 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 37,82 | 15.1. | | 0,82 | 12,38 | 53,82 | 68,59 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,99 | 14.1. |  | 8,35 | 12,38 | -19,45 | -39,88 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,13 | 15.1. | | 3,54 | 12,38 | 18,64 | 5,43 | | A407MJ | EB - MULTI ASSET OPPORTUNITIES R | EUR | 114,47 | 14.1. | | 2,78 | 12,38 | - | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 163,42 | 14.1. | | 0,50 | 12,38 | 33,61 | 17,13 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,83 | 15.1. | | 1,65 | 12,37 | 40,68 | 31,77 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 128,04 | 14.1. | | 2,95 | 12,37 | 26,42 | - | | A2PZM5 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND A ACC SGD | SGD | 20,07 | 15.1. | | 0,75 | 12,37 | 20,32 | -2,00 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 223,33 | 14.1. | | 2,51 | 12,37 | 40,83 | 33,67 | | A2ABAR | CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | EUR | 118,08 | 14.1. | | 2,20 | 12,37 | 20,62 | 11,51 | | A2P512 | UBAM - HYBRID BOND AHD GBP | GBP | 102,19 | 14.1. | | 0,67 | 12,37 | 31,55 | 20,69 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,54 | 15.1. | | 1,18 | 12,37 | 20,62 | - | | A14XDS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 67,24 | 15.1. | | 1,49 | 12,37 | 21,73 | -19,09 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 360,19 | 14.1. | | 3,39 | 12,37 | -1,83 | -52,03 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 22,01 | 15.1. | | 1,41 | 12,37 | 57,98 | 50,19 | |
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