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A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,09 | 21.1. |   | -0,12 | 0,26 | 23,80 | 12,18 |  | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 425,42 | 21.1. | | 3,19 | 4,62 | 23,79 | 54,36 | | A1T67Y | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 753,66 | 21.1. | | 0,27 | 10,98 | 23,79 | 0,75 | | A0RDEV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AMH GBP | GBP | 10,49 | 21.1. | | 0,61 | 6,82 | 23,79 | 14,71 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 329,26 | 21.1. | | 3,20 | 4,62 | 23,79 | 54,36 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,70 | 21.1. | | 0,34 | 9,79 | 23,79 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,06 | 21.1. | | 0,38 | 9,29 | 23,79 | 22,06 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 146,89 | 21.1. | | 0,16 | -4,88 | 23,79 | 19,71 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,59 | 21.1. | | -1,41 | -5,93 | 23,79 | 15,21 | | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 98,86 | 20.1. |  | 0,16 | 5,61 | 23,79 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 183,01 | 20.1. | | 5,03 | 26,76 | 23,79 | 12,86 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 129,47 | 21.1. | | 3,08 | 2,89 | 23,79 | 7,72 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,56 | 21.1. | | 0,65 | 18,60 | 23,79 | 8,58 | | A143BK | MAN GLOBAL CONVERTIBLES I H EUR | EUR | 132,60 | 20.1. | | 1,89 | 11,94 | 23,79 | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,45 | 21.1. | | 0,57 | 8,08 | 23,78 | 22,17 | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,12 | 21.1. | | 0,40 | 11,18 | 23,78 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,58 | 21.1. | | 0,58 | 8,09 | 23,78 | 22,17 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,45 | 21.1. | | 11,87 | 22,67 | 23,78 | 122,85 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 18,00 | 22.1. | | 3,81 | 11,57 | 23,78 | 14,50 | | A3DP60 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I USD (H) | USD | 126,96 | 20.1. | | 0,37 | 6,61 | 23,78 | - | |
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