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A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 157,44 | 3.3. |   | 3,21 | 17,72 | 37,38 | 20,44 |  | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 323,06 | 3.3. | | 9,79 | 23,57 | 37,38 | 18,07 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,19 | 3.3. | | 2,86 | 19,30 | 37,37 | 45,38 | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 204,85 | 4.3. | | 5,41 | 12,82 | 37,37 | 41,87 | | A2ALTV | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (ACC) EUR | EUR | 83,74 | 3.3. | | 0,50 | 2,37 | 37,37 | -13,46 | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 114,22 | 3.3. | | -5,09 | 3,62 | 37,37 | - | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 16,79 | 3.3. | | 2,86 | 19,30 | 37,36 | 45,37 | | A3DDY6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME | GBP | 10,67 | 3.3. | | 2,40 | 15,05 | 37,36 | - | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 123,09 | 2.3. | | 1,37 | 11,31 | 37,36 | 12,23 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 126,49 | 2.3. | | 2,27 | 6,55 | 37,35 | 16,45 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,76 | 2.3. | | 0,79 | 10,19 | 37,35 | 25,71 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 43,17 | 4.3. |  | -1,17 | 21,13 | 37,35 | 23,97 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 16,37 | 4.3. | | -10,20 | 2,25 | 37,33 | -14,52 | | A2DVBG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC | AUD | 194,46 | 3.3. | | 4,21 | 14,18 | 37,33 | 50,51 | | A2H62N | DJE - MULTI ASSET & TRENDS - XP (EUR) | EUR | 168,31 | 4.3. | | -0,15 | 4,76 | 37,33 | 41,78 | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 42,65 | 3.3. | | -5,08 | 8,42 | 37,33 | 38,85 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC B | EUR | 179,96 | 3.3. | | 3,80 | 10,24 | 37,32 | 35,53 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,82 | 4.3. | | 4,35 | 16,93 | 37,32 | 71,81 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,232,12 | 4.3. | | 2,04 | 18,05 | 37,32 | 52,54 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,28 | 3.3. | | 1,27 | 9,69 | 37,32 | 9,04 | |
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