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A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 187,48 | 29.1. |   | 3,25 | 14,53 | 32,75 | 18,41 |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 798,39 | 29.1. |  | 9,31 | 19,04 | 32,75 | 3,43 | | A0RPM9 | MAN GLOBAL CONVERTIBLES IM USD | USD | 251,70 | 29.1. | | 2,94 | 14,87 | 32,75 | - | | A2QHUR | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR | EUR | 107,71 | 30.1. | | 0,69 | -1,05 | 32,75 | 21,01 | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,54 | 29.1. | | 0,52 | 6,13 | 32,74 | - | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 101,54 | 29.1. | | 7,32 | 26,11 | 32,74 | 36,12 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 152,93 | 29.1. | | 4,30 | 6,43 | 32,74 | 20,49 | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD ACC | USD | 146,82 | 29.1. |  | -1,24 | -1,33 | 32,74 | 21,35 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P USD DIST | USD | 146,82 | 29.1. | | -1,24 | -1,33 | 32,74 | 21,35 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 29.1. | | 1,27 | 13,25 | 32,73 | 14,28 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,68 | 30.1. | | 3,95 | 9,80 | 32,73 | 66,94 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,68 | 30.1. | | 0,75 | 9,47 | 32,73 | 23,67 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,87 | 29.1. | | 4,01 | 21,11 | 32,73 | 17,15 | | A1JCWX | PTAM GLOBAL ALLOCATION R | EUR | 248,81 | 30.1. | | 1,65 | 2,98 | 32,72 | 26,36 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 158,89 | 30.1. | | 1,56 | 12,14 | 32,72 | 38,39 | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,61 | 29.1. | | 1,37 | 9,37 | 32,72 | 27,84 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,54 | 29.1. | | 0,24 | 4,93 | 32,72 | 71,01 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 143,66 | 29.1. | | 7,33 | 26,07 | 32,71 | 36,16 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,14 | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 13,16 | 29.1. | | 2,50 | -2,08 | 32,71 | - | |
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