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A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 169,78 | 21.8. |   | 7,50 | 8,04 | 32,10 | 5,91 |  | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 281,05 | 21.8. | | 9,42 | 8,80 | 32,09 | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,955,44 | 15.8. |  | 4,25 | 10,59 | 32,09 | 38,72 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,090,32 | 21.8. | | 5,91 | 8,29 | 32,09 | - | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 31,61 | 22.8. | | 15,36 | 11,89 | 32,09 | 32,81 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 25,74 | 21.8. | | 6,40 | 11,34 | 32,09 | 63,35 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,49 | 21.8. | | 14,04 | 8,36 | 32,08 | 19,39 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 29,27 | 21.8. |  | -3,37 | 9,42 | 32,08 | 92,82 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,87 | 20.8. | | 2,14 | 5,76 | 32,08 | 63,17 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 273,50 | 22.8. | | 10,30 | 9,27 | 32,08 | 69,89 | | A0MMD5 | DNCA INVEST - EVOLUTIF A | EUR | 218,17 | 21.8. | | 3,48 | 8,54 | 32,08 | 37,34 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,263,12 | 21.8. | | 21,89 | 21,21 | 32,08 | 25,78 | | A2QMSZ | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GBP | 141,16 | 21.8. | | 10,52 | 15,93 | 32,07 | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 190,41 | 20.8. | | 24,34 | 18,00 | 32,07 | 11,16 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 15,43 | 21.8. | | 8,43 | 9,33 | 32,07 | 6,98 | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 56,10 | 20.8. | | 7,93 | 10,86 | 32,07 | - | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD ACCUMULATION | USD | 13,833,46 | 21.8. | | 8,53 | 9,36 | 32,07 | 23,98 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 178,74 | 22.8. | | 5,16 | 7,86 | 32,07 | 65,85 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 145,30 | 21.8. | | 6,85 | 12,21 | 32,07 | 39,93 | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 628,37 | 20.8. | | 11,40 | 9,13 | 32,07 | 47,48 | |
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