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A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 64,25 | 16.1. |   | 2,93 | -2,73 | 23,39 | 36,39 |  | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,66 | 15.1. | | 2,58 | 14,16 | 23,39 | 19,92 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,76 | 15.1. | | 0,57 | 8,14 | 23,39 | 13,65 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 34,08 | 15.1. | | 5,45 | 21,32 | 23,39 | 4,76 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,49 | 15.1. | | 0,40 | 10,60 | 23,39 | 11,56 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,04 | 16.1. | | 4,22 | 12,27 | 23,39 | 10,36 | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 966,80 | 15.1. | | -0,41 | 4,91 | 23,39 | - | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 114,740,30 | 15.1. | | 5,75 | 16,31 | 23,38 | 10,07 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 88,88 | 16.1. |  | 0,47 | 9,46 | 23,38 | 10,89 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 45,05 | 16.1. |  | 4,82 | 25,77 | 23,38 | 9,42 | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,70 | 15.1. | | 0,34 | 5,05 | 23,38 | - | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 196,18 | 16.1. | | 0,48 | 9,47 | 23,38 | 10,91 | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 145,37 | 14.1. | | 1,90 | 9,94 | 23,38 | 30,09 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 149,17 | 14.1. | | 1,32 | 8,35 | 23,38 | 13,97 | | A1C7Y9 | DJE - ZINS & DIVIDENDE - I (EUR) | EUR | 226,90 | 16.1. | | 2,37 | 5,64 | 23,38 | 26,03 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,59 | 16.1. | | -0,24 | 11,47 | 23,38 | 15,99 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,78 | 15.1. | | 0,34 | 10,01 | 23,38 | 19,54 | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,47 | 15.1. | | 0,36 | 5,87 | 23,38 | 16,73 | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 187,29 | 16.1. | | 3,87 | 7,49 | 23,38 | 0,58 | | A2P4F5 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | EUR | 146,81 | 14.1. | | 4,95 | 25,04 | 23,38 | 14,41 | |
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