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934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,302,22 | 20.1. |   | 0,10 | 2,07 | 9,35 | 8,81 |  | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,94 | 19.1. | | 0,22 | 3,27 | 12,35 | 8,80 | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,70 | 20.1. | | 4,67 | 49,64 | 83,73 | 8,80 | | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 120,92 | 21.1. |  | 1,30 | 2,87 | 18,20 | 8,79 | | A0MRVQ | AXA WF DEFENSIVE OPTIMAL INCOME I CAPITALISATION EUR | EUR | 120,03 | 20.1. | | 2,72 | 3,60 | 17,79 | 8,79 | | A2PAFZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND H INSTITUTIONAL USD INCOME | USD | 9,97 | 20.1. |  | 0,00 | 5,34 | 14,79 | 8,79 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,58 | 21.1. | | 0,17 | 6,26 | 19,47 | 8,79 | | A0MU3C | BNP PARIBAS MONE ETAT PRIVILEGE | EUR | 1,144,44 | 20.1. | | 0,11 | 2,16 | 9,36 | 8,79 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,38 | 20.1. | | -1,03 | -1,08 | 22,26 | 8,79 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 27,86 | 20.1. | | 3,26 | 21,82 | 19,67 | 8,79 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,86 | 16.1. | | 0,34 | 8,92 | 15,22 | 8,79 | | A2PAEG | BGF FUTURE OF TRANSPORT FUND I2 EUR | EUR | 14,49 | 20.1. | | 3,57 | 9,44 | 6,15 | 8,78 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 154,92 | 20.1. | | 4,67 | 26,05 | 42,88 | 8,78 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,79 | 20.1. | | 0,70 | 14,44 | 23,75 | 8,78 | | A1WB4 | ANADI GLOBAL SELECTION - A | EUR | 105,62 | 21.1. | | 1,30 | 2,87 | 18,19 | 8,78 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,52 | 20.1. | | 0,70 | 14,43 | 23,73 | 8,78 | | A0MU76 | LBBW GELDMARKTFONDS I | EUR | 97,25 | 19.1. | | 0,11 | 2,33 | 9,60 | 8,78 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,93 | 20.1. | | 0,46 | 3,06 | 14,34 | 8,77 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 86,84 | 19.1. | | 0,32 | 4,38 | 17,01 | 8,77 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,91 | 20.1. | | 3,76 | 4,79 | 15,65 | 8,77 | |
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