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A1T642 | BGF EURO-MARKETS FUND D2 HEDGED CHF | CHF | 27,54 | 2.2. |   | 3,92 | 10,74 | 33,11 | 54,11 |  | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 272,63 | 29.1. |  | 4,05 | 17,47 | 33,11 | 16,60 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,75 | 30.1. |  | 1,13 | 12,18 | 33,11 | 4,77 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 25,01 | 29.1. | | 4,03 | 17,47 | 33,10 | 16,65 | | A1WZVF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING | EUR | 13,27 | 30.1. | | 1,07 | 12,17 | 33,10 | 4,82 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,11 | 30.1. | | 0,66 | 13,56 | 33,10 | - | | A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,11 | 23.1. | | 0,46 | 7,11 | 33,10 | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 807,85 | 30.1. | | 1,73 | 2,78 | 33,09 | 68,02 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,649,01 | 30.1. | | 1,73 | 2,78 | 33,09 | 68,02 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,23 | 30.1. | | 5,05 | 20,33 | 33,09 | 57,38 | | A2PDG5 | AMUNDI FUNDS JAPAN EQUITY SELECT - M2 EUR | EUR | 1,522,00 | 30.1. | | 3,26 | 7,53 | 33,09 | 6,50 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 284,28 | 30.1. | | 13,06 | 42,62 | 33,09 | 19,37 | | A2QKTW | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND F | EUR | 2,58 | 30.1. | | 2,04 | -5,54 | 33,09 | - | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 21,20 | 29.1. | | 1,73 | 14,91 | 33,08 | 52,74 | | A3CUVH | AXA WF US DYNAMIC HIGH YIELD BONDS F DISTRIBUTION USD | USD | 89,47 | 30.1. | | -0,15 | 6,01 | 33,08 | - | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 12,23 | 2.2. | | 1,24 | 10,08 | 33,08 | - | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,90 | 30.1. | | 2,52 | 15,36 | 33,08 | - | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 138,72 | 30.1. | | 2,60 | 12,84 | 33,08 | 13,47 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,71 | 30.1. | | 0,84 | 15,02 | 33,08 | 5,55 | | A12AVV | AXA WF US DYNAMIC HIGH YIELD BONDS F CAPITALISATION USD | USD | 177,43 | 30.1. | | -0,15 | 6,00 | 33,08 | 28,91 | |
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