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A0M8L2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC | USD | 14,23 | 29.1. |   | 2,10 | 8,12 | 18,17 | -4,11 |  | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,41 | 30.1. | | 0,48 | 8,11 | 18,96 | 14,47 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,35 | 29.1. | | 2,11 | 8,11 | 40,63 | 50,92 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,298,25 | 29.1. |  | 0,25 | 8,11 | 14,02 | 2,02 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 626,41 | 29.1. | | 2,20 | 8,11 | 32,22 | 58,12 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,899,08 | 29.1. | | 0,25 | 8,11 | 14,02 | 2,02 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,376,11 | 29.1. | | 2,49 | 8,11 | 53,40 | 72,88 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,33 | 30.1. | | 0,35 | 8,11 | - | - | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 116,10 | 29.1. | | 0,47 | 8,11 | 17,88 | 7,85 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,75 | 29.1. | | 0,48 | 8,11 | 17,88 | 7,85 | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,07 | 29.1. | | 1,13 | 8,11 | 6,32 | -12,76 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,33 | 30.1. | | -0,29 | 8,11 | 31,20 | 28,37 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,60 | 29.1. | | 2,17 | 8,11 | 15,54 | 17,04 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,20 | 29.1. | | 4,75 | 8,11 | 17,01 | 15,59 | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,42 | 30.1. | | 3,07 | 8,11 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,30 | 28.1. | | -0,56 | 8,11 | 58,28 | - | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,93 | 28.1. | | -0,56 | 8,11 | 58,29 | 81,70 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,44 | 30.1. | | 0,24 | 8,11 | 21,48 | - | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,75 | 30.1. | | 0,89 | 8,11 | - | - | | A3CM0T | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR HEDGED | EUR | 109,23 | 29.1. | | 2,56 | 8,11 | 18,75 | - | |
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