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A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 223,90 | 30.1. |   | 3,56 | 20,18 | 35,83 | 24,06 |  | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,16 | 30.1. | | 0,52 | 7,66 | 27,43 | 24,06 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 123,72 | 29.1. | | -1,38 | -2,51 | 50,35 | 24,05 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 65,76 | 30.1. | | 11,50 | 49,79 | 52,05 | 24,05 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,61 | 29.1. | | 0,36 | 7,44 | 23,22 | 24,05 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,96 | 28.1. |  | 0,93 | 7,68 | 29,11 | 24,05 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 274,96 | 29.1. | | -4,48 | -4,25 | 11,84 | 24,04 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 81,56 | 28.1. | | 2,23 | 10,06 | 21,22 | 24,04 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,39 | 29.1. | | 0,76 | 8,42 | 20,05 | 24,03 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,13 | 30.1. | | -0,10 | 0,70 | 30,29 | 24,03 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,77 | 31.12. | | 36,78 | 36,78 | 30,46 | 24,03 | | 692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,632,10 | 29.1. | | 11,02 | 32,38 | 54,36 | 24,03 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,21 | 29.1. | | 2,21 | 6,16 | 23,36 | 24,02 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,91 | 28.1. | | 0,85 | 8,58 | 24,80 | 24,02 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,07 | 29.1. | | 3,73 | 15,46 | 25,84 | 24,02 | | A1C813 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 255,26 | 28.1. | | -1,05 | 7,36 | 17,91 | 24,02 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,27 | 28.1. | | 0,85 | 8,58 | 24,80 | 24,02 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,68 | 30.1. | | -0,21 | 7,52 | 28,61 | 24,02 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,727,08 | 29.1. | | 5,04 | 15,86 | 11,46 | 24,01 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 212,13 | 30.1. | | 2,77 | 2,76 | 20,91 | 24,01 | |
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