A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 41,44

3.2.

 15,89

 21,65

 32,41  

 195,16  

A3DS0Z

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD

USD

 27,95

3.2.

 2,42

 11,71

 32,40  

 -  

A3CUD1

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD

USD

 125,78

2.2.

 0,44

 11,60

 32,40  

 -  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 123,42

3.2.

 1,81

 15,89

 32,40  

 -  

A3EBTS

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD

USD

 17,00

4.2.

 2,53

 12,96

 32,40  

 42,74  

A2QL0G

FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD)

USD

 126,07

3.2.

 3,29

 20,39

 32,40  

 24,39  

A0DP28

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

USD

 24,03

4.2.

 1,35

 13,40

 32,40  

 10,58  

A12DPQ

ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC)

EUR

 10,56

3.2.

 3,34

 17,63

 32,40  

 41,34  

989914

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION

USD

 852,90

3.2.

 0,76

 11,13

 32,40  

 13,26  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 53,99

3.2.

 1,22

 14,58

 32,39  

 11,43  

A2QPYA

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR

EUR

 13,61

3.2.

 4,05

 17,53

 32,39  

 36,10  

A2AR15

ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP

GBP

 224,40

3.2.

 0,81

 7,10

 32,39  

 62,49  

A1XEWY

SWISSCANTO (LU) BOND FUND COMMITTED COCO GT

USD

 243,88

3.2.

 1,70

 11,56

 32,39  

 36,73  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 157,91

4.2.

 3,66

 30,14

 32,38  

 9,17  

A2QBYK

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD

USD

 14,84

3.2.

 2,77

 21,34

 32,38  

 19,01  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,82

3.2.

 2,16

 16,02

 32,37  

 22,35  

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 14,68

3.2.

 3,16

 23,57

 32,37  

 -  

A1W3EB

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 9,49

3.2.

 4,10

 13,87

 32,37  

 19,31  

A1T8WE

BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION

USD

 347,11

3.2.

 3,57

 13,12

 32,37  

 29,51  

A3D1GU

PICTET TR - LOTUS - I USD

USD

 135,57

3.2.

 2,92

 25,17

 32,37  

 -