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A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 127,25 | 15.1. |   | 7,18 | 23,71 | 41,74 | 12,28 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,578,89 | 15.1. |  | -0,56 | 0,97 | 9,31 | 12,28 | | A09HR | MFC OPPORTUNITIES (T) | EUR | 194,21 | 16.1. | | 4,00 | 25,11 | 18,11 | 12,28 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 152,82 | 16.1. | | 4,01 | 25,12 | 18,11 | 12,28 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,55 | 16.1. | | 1,57 | 5,93 | 14,25 | 12,27 | | A0LASF | PICTET - SECURITY - R USD | USD | 353,90 | 15.1. | | 4,00 | 5,11 | 37,15 | 12,27 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 54,70 | 16.1. | | 5,56 | 22,23 | 26,21 | 12,27 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 148,66 | 15.1. | | 2,59 | 13,16 | 20,72 | 12,27 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 15.1. | | 0,43 | 6,17 | 12,92 | 12,27 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,30 | 16.1. | | 7,46 | 25,17 | 28,82 | 12,27 | | A2JKA4 | UBAM - USD FLOATING RATE NOTES UHC EUR | EUR | 109,49 | 14.1. | | 0,14 | 2,90 | 13,69 | 12,27 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,11 | 15.1. | | 0,34 | 9,84 | 22,32 | 12,27 | | A3CXS1 | ROBECO CREDIT INCOME ZBH AUD | AUD | 86,41 | 15.1. | | 0,36 | 10,16 | 21,75 | 12,27 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 117,17 | 15.1. | | 0,40 | 5,59 | 12,58 | 12,26 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,72 | 16.1. | | 0,07 | 12,59 | 35,23 | 12,26 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 136,24 | 15.1. | | 0,49 | 4,44 | 11,83 | 12,26 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,21 | 16.1. | | 0,61 | 10,77 | 25,87 | 12,26 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 165,46 | 16.1. | | 4,33 | 6,30 | 16,46 | 12,26 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,38 | 15.1. | | 1,35 | 6,57 | 19,87 | 12,25 | | A14PBM | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD | EUR | 1,360,96 | 15.1. | | 0,57 | 6,60 | 21,84 | 12,25 | |
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