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989915 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - CAPITALISATION | USD | 3,099,50 | 3.3. |   | 0,48 | 9,03 | 38,36 | 16,09 |  | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,84 | 3.3. | | 6,76 | 21,82 | 38,36 | - | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,70 | 4.3. |  | 1,62 | 11,61 | 38,36 | 8,54 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,83 | 3.3. | | 1,29 | 12,40 | 38,35 | 11,93 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 134,04 | 4.3. | | 1,71 | 12,93 | 38,35 | 16,96 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,40 | 3.3. | | -1,83 | 5,55 | 38,35 | 53,35 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,40 | 3.3. | | 10,12 | 16,58 | 38,35 | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | EUR | 55,28 | 4.3. | | 3,72 | 14,62 | 38,35 | 65,27 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 445,64 | 4.3. | | 0,47 | 4,06 | 38,35 | 62,65 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,89 | 4.3. | | 15,14 | 30,03 | 38,34 | 88,43 | | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 305,59 | 4.3. | | 2,30 | 16,05 | 38,34 | 56,98 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 385,35 | 4.3. | | 0,47 | 4,05 | 38,33 | 62,67 | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 15,41 | 4.3. | | 14,57 | 29,39 | 38,33 | - | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 163,00 | 3.3. | | 5,34 | 7,60 | 38,33 | 56,78 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,13 | 4.3. | | 6,77 | 20,08 | 38,33 | 36,39 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,252,63 | 3.3. | | 1,59 | 20,29 | 38,33 | 20,03 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 169,15 | 3.3. | | -1,71 | 11,15 | 38,32 | 1,48 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 208,26 | 3.3. | | 3,30 | 10,04 | 38,32 | 42,43 | | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 23,15 | 3.3. | | 4,43 | 28,83 | 38,32 | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 92,84 | 3.3. | | 10,92 | 52,42 | 38,32 | 20,48 | |
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