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A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 200,63 | 30.1. |   | 6,40 | 14,97 | 13,19 | 5,80 |  | A0MJ7Y | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - A EUR | EUR | 15,94 | 2.2. | | 1,89 | 4,85 | 13,13 | 5,80 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 147,74 | 2.2. |  | 0,56 | 3,94 | 16,49 | 5,79 | | A12BKQ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD | USD | 21,92 | 2.2. | | 6,46 | 35,14 | 26,12 | 5,79 | | A119Y9 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - AA EUR | EUR | 6,55 | 2.2. | | 1,89 | 4,84 | 13,17 | 5,79 | | A1W8G2 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR | EUR | 211,65 | 2.2. | | 4,45 | 18,62 | 33,63 | 5,79 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,10 | 2.2. | | 0,42 | 2,87 | 10,26 | 5,79 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 298,40 | 30.1. | | 6,40 | 14,97 | 13,18 | 5,79 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,55 | 2.2. | | 0,36 | 3,38 | 11,17 | 5,78 | | A1JZ9U | INVESCO GLOBAL TOTAL RETURN BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,66 | 3.2. | | 0,52 | 4,68 | 9,56 | 5,78 | | A1C48A | INVESCO GLOBAL TOTAL RETURN BOND FUND A ACCUMULATION - EUR | EUR | 15,83 | 3.2. | | 0,52 | 4,68 | 9,56 | 5,78 | | A2P7Y7 | UBAM - HYBRID BOND AHC CHF | CHF | 114,44 | 30.1. | | 0,69 | 6,04 | 14,70 | 5,78 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,21 | 3.2. | | 4,82 | 11,93 | 17,34 | 5,77 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,324,44 | 2.2. | | 1,52 | -0,40 | 7,20 | 5,77 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 152,16 | 30.1. | | 1,04 | -7,82 | 22,55 | 5,77 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 176,23 | 2.2. | | 9,96 | 43,97 | 126,49 | 5,77 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,44 | 2.2. | | 2,90 | 14,85 | 20,57 | 5,77 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 202,22 | 3.2. | | 3,51 | -7,71 | 2,84 | 5,76 | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 167,01 | 2.2. | | 0,50 | 6,85 | 16,93 | 5,76 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,39 | 2.2. | | 2,90 | 14,85 | 20,57 | 5,76 | |
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