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A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,96 | 22.1. |   | 5,59 | 9,16 | 22,19 | - |  | A1W2HN | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY USD | USD | 118,37 | 21.1. | | 1,25 | 24,35 | 22,18 | -1,24 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 22.1. | | 0,54 | 7,04 | 22,18 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 974,56 | 21.1. | | 0,91 | 5,41 | 22,18 | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,396,92 | 22.1. | | -2,73 | -12,60 | 22,18 | 17,98 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,205,74 | 22.1. | | 3,81 | 7,50 | 22,18 | -2,47 | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 137,52 | 22.1. | | 5,65 | 26,66 | 22,17 | -1,97 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,396,86 | 22.1. | | -2,73 | -12,61 | 22,17 | 17,97 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 22.1. | | 0,87 | 11,52 | 22,17 | -3,29 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 161,34 | 22.1. | | 1,26 | 10,17 | 22,17 | 19,96 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,62 | 22.1. | | 0,47 | 7,13 | 22,17 | 22,77 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 164,88 | 22.1. | | 4,24 | 17,71 | 22,17 | 8,79 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,67 | 23.1. |  | 0,94 | 7,05 | 22,17 | 20,58 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,44 | 22.1. | | 0,77 | 7,04 | 22,17 | 15,98 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,14 | 22.1. | | 2,71 | -5,98 | 22,17 | 36,52 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,92 | 22.1. | | 0,68 | 6,81 | 22,16 | 19,59 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,66 | 22.1. | | 2,71 | -5,98 | 22,16 | 36,52 | | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 217,98 | 23.1. | | 3,12 | 1,24 | 22,16 | 40,93 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,262,86 | 22.1. | | 3,29 | 6,87 | 22,16 | 22,53 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,08 | 22.1. | | 3,21 | 16,18 | 22,16 | 3,39 | |
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