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A2AG1D | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 39,85 | 2.2. |   | 2,35 | 15,24 | 44,21 | 57,04 |  | A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,50 | 2.2. |  | 2,21 | 15,24 | 1,32 | -5,33 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 107,99 | 2.2. | | 1,02 | 15,24 | 14,02 | -14,00 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 198,37 | 3.2. | | 2,15 | 15,24 | 45,37 | 37,04 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,59 | 2.2. | | 1,44 | 15,24 | 40,53 | 16,60 | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 185,35 | 2.2. | | 1,25 | 15,24 | - | - | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 19,85 | 30.1. | | 2,11 | 15,24 | - | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,35 | 2.2. | | 1,52 | 15,24 | 77,49 | 96,41 | | A2DVZ1 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD C1 ACCUMULATING | USD | 10,74 | 2.2. | | 1,90 | 15,24 | - | - | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 134,50 | 2.2. | | 1,43 | 15,23 | 40,51 | 19,20 | | A2DVZ2 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M DISTRIBUTING | USD | 6,04 | 2.2. | | 1,77 | 15,23 | - | - | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,905,85 | 2.2. | | 4,21 | 15,23 | 30,52 | 65,35 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,606,72 | 2.2. | | 4,78 | 15,23 | 2,05 | 13,18 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,38 | 30.1. | | 3,00 | 15,23 | 43,92 | 71,72 | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 126,31 | 2.2. | | 1,36 | 15,23 | 15,40 | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 232,38 | 2.2. | | 1,25 | 15,23 | 57,56 | 74,95 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 17,90 | 3.2. | | 2,34 | 15,22 | 39,84 | 52,09 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,38 | 2.2. | | 3,90 | 15,22 | 40,43 | 73,67 | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,17 | 2.2. | | 2,12 | 15,22 | - | - | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,30 | 30.1. | | 0,85 | 15,22 | - | - | |
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