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A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 152,98 | 5.3. |   | 1,49 | 8,43 | 28,13 | 2,75 |  | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,54 | 5.3. | | 1,49 | -2,34 | 31,05 | 71,54 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,044,98 | 5.3. | | 1,49 | 16,66 | 39,15 | 70,26 | | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,550,48 | 5.3. | | 1,49 | 16,66 | 39,15 | 70,26 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,71 | 5.3. | | 1,49 | 10,19 | 38,74 | 13,71 | | A2DM81 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD A ACCUMULATING | USD | 10,25 | 5.3. |  | 1,49 | -0,19 | -6,14 | 0,00 | | A140PY | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING | EUR | 7,87 | 5.3. | | 1,48 | 12,13 | 41,01 | 12,80 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 121,18 | 6.3. | | 1,48 | 2,50 | 4,86 | 2,71 | | 789988 | PICTET - GLOBAL EMERGING DEBT - HP EUR | EUR | 270,05 | 5.3. |  | 1,48 | 11,26 | 26,30 | 3,13 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 25,98 | 5.3. | | 1,48 | 10,22 | 29,06 | 33,57 | | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 13,965,04 | 2.3. | | 1,48 | 6,07 | - | - | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,89 | 5.3. | | 1,48 | 12,11 | 35,22 | 15,68 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,450,39 | 4.3. | | 1,48 | 7,97 | 19,30 | 13,37 | | A2UX4 | APOLLO NEW WORLD ESG AST | EUR | 10,26 | 5.3. | | 1,48 | 4,61 | 23,09 | - | | A0ETBX | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) I1 | EUR | 1,387,94 | 4.3. | | 1,48 | 7,97 | 19,30 | 13,38 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,90 | 6.3. | | 1,48 | 20,64 | 30,64 | -3,02 | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,99 | 5.3. | | 1,48 | 1,06 | 3,74 | - | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 127,26 | 5.3. | | 1,48 | 10,28 | 25,13 | 15,75 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 5.3. | | 1,48 | 12,96 | 35,68 | 10,97 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,08 | 5.3. | | 1,48 | 11,50 | 11,53 | 2,56 | |
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