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A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 11,18 | 15.1. |   | 0,27 | 11,02 | 30,30 | - |  | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 112,11 | 15.1. | | 2,41 | 11,02 | - | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 171,55 | 15.1. | | 0,41 | 11,02 | 19,70 | 10,46 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 267,65 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 89,73 | 16.1. | | 1,09 | 11,02 | 31,07 | 18,10 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 314,67 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,89 | 16.1. | | 3,79 | 11,02 | 25,96 | 49,12 | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,50 | 15.1. | | 0,82 | 11,02 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 24,28 | 15.1. | | 3,14 | 11,02 | 24,32 | - | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,81 | 15.1. |  | 0,00 | 11,02 | 17,82 | -4,64 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 16,12 | 15.1. | | 7,68 | 11,02 | 24,96 | 6,97 | | A2P16Y | WELLINGTON GLOBAL IMPACT FUND USD S A1 DISU | USD | 10,47 | 15.1. | | 3,50 | 11,02 | 32,66 | - | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,73 | 15.1. | | 3,50 | 11,02 | 32,67 | 16,84 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 221,68 | 16.1. | | 1,83 | 11,02 | 55,12 | 70,56 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 39,10 | 15.1. | | 4,91 | 11,02 | 49,12 | 48,95 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,201,62 | 16.1. | | -0,13 | 11,02 | 19,11 | -0,20 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 35,07 | 16.1. | | 0,03 | 11,02 | 18,12 | -0,82 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,80 | 16.1. | | 6,22 | 11,01 | 38,08 | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,21 | 15.1. | | 0,38 | 11,01 | 49,13 | 60,65 | | A2PWGY | ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1 | EUR | 19,05 | 15.1. | | 1,17 | 11,01 | 23,46 | 35,78 | |
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