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A2JF9Q | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP P ACCUMULATING | GBP | 12,82 | 30.1. |   | 1,34 | 15,18 | 42,92 | 16,76 |  | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,62 | 30.1. | | 1,34 | 8,31 | 21,25 | -2,73 | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,942,72 | 30.1. | | 1,34 | 4,97 | 13,51 | - | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,89 | 30.1. |  | 1,34 | 2,64 | 48,15 | 48,15 | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,56 | 30.1. | | 1,34 | 5,60 | - | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 124,31 | 30.1. | | 1,34 | 13,92 | 27,30 | 63,75 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 18,14 | 29.1. | | 1,34 | 5,29 | 43,78 | 42,61 | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,32 | 30.1. | | 1,34 | 4,72 | - | - | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,86 | 30.1. | | 1,34 | 7,87 | 43,82 | 34,42 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,83 | 30.1. | | 1,34 | 10,32 | 37,07 | 26,78 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,71 | 30.1. | | 1,34 | 10,22 | 10,08 | -7,66 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,75 | 30.1. | | 1,34 | 10,22 | 12,48 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,88 | 30.1. | | 1,34 | 10,22 | 19,44 | 6,81 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,73 | 30.1. | | 1,34 | 10,22 | 13,07 | -2,30 | | A1JPUS | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | GBP | 2,11 | 30.1. | | 1,34 | 13,72 | 20,41 | 10,09 | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,116,41 | 29.1. | | 1,34 | 10,61 | - | - | | A40XYL | ROBECO SUSTAINABLE INCOME ALLOCATION DH USD | USD | 105,71 | 29.1. | | 1,34 | 6,05 | - | - | | A41EMZ | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-QDIST, EUR | EUR | 104,97 | 28.1. | | 1,34 | - | - | - | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,96 | 29.1. | | 1,34 | -0,26 | 54,57 | 73,45 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,12 | 29.1. | | 1,34 | 14,36 | 37,64 | 16,99 | |
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