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A0M0ZX | PICTET - GLOBAL EMERGING DEBT - HR EUR | EUR | 259,38 | 29.1. |   | 1,25 | 12,26 | 20,51 | -2,88 |  | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,32 | 29.1. | | 0,22 | 8,39 | 20,51 | -2,46 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 13,63 | 29.1. | | 0,59 | 8,69 | 20,51 | 2,33 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,129,14 | 29.1. | | -2,27 | -4,71 | 20,51 | 6,73 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,257,31 | 29.1. | | 6,30 | 17,79 | 20,51 | 10,08 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,65 | 29.1. | | 0,28 | 7,09 | 20,51 | -0,49 | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,69 | 29.1. |  | 0,41 | 8,09 | 20,51 | 10,37 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 311,05 | 30.1. | | 4,28 | 7,74 | 20,51 | 16,82 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,21 | 29.1. | | 1,14 | 6,01 | 20,51 | 18,20 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 264,57 | 30.1. | | 4,28 | 7,74 | 20,51 | 16,82 | | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,28 | 29.1. | | 0,47 | 5,13 | 20,51 | 16,50 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 129,64 | 30.1. | | 0,42 | 8,74 | 20,51 | 5,36 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,42 | 29.1. | | 0,44 | 5,42 | 20,50 | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 124,78 | 30.1. | | 2,09 | 6,77 | 20,50 | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 152,81 | 29.1. | | -3,21 | -3,21 | 20,50 | 43,24 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,87 | 30.1. | | 3,26 | 5,46 | 20,50 | 14,21 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,05 | 30.1. | | 0,73 | 8,39 | 20,50 | 16,01 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 150,94 | 29.1. | | 5,90 | 18,40 | 20,50 | 9,54 | | A0YAX4 | ZANTKE EURO HIGH YIELD AMI I (A) | EUR | 122,66 | 29.1. |  | 0,54 | 5,88 | 20,50 | 11,35 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,12 | 29.1. | | 0,25 | 6,34 | 20,50 | 10,38 | |
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