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A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 15,04 | 29.1. |   | 5,32 | 20,22 | 32,16 | 42,16 |  | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,49 | 29.1. |  | 1,89 | 17,12 | 32,16 | 18,68 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 124,27 | 29.1. | | 3,65 | 22,69 | 32,16 | 14,25 | | A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 264,57 | 28.1. | | 5,21 | 17,04 | 32,16 | 21,41 | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,49 | 30.1. | | 1,56 | 16,90 | 32,16 | - | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,98 | 29.1. | | 1,89 | 17,11 | 32,16 | 18,75 | | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 34,77 | 30.1. | | 3,08 | 4,51 | 32,16 | 46,77 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 140,73 | 29.1. | | 2,22 | 7,53 | 32,15 | 35,23 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,82 | 30.1. | | 1,58 | 14,91 | 32,15 | 15,35 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 79,65 | 29.1. | | 2,85 | 12,88 | 32,15 | 11,54 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,78 | 29.1. | | 2,54 | 18,53 | 32,15 | -0,94 | | A2N8X7 | M&G (LUX) EMERGING MARKETS BOND FUND USD A M INC | USD | 8,68 | 30.1. | | 1,58 | 14,91 | 32,14 | 15,35 | | A2JRBX | M&G (LUX) EMERGING MARKETS BOND FUND USD A INC | USD | 8,47 | 30.1. | | 1,58 | 14,91 | 32,14 | 15,34 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 114,19 | 30.1. | | 4,79 | 18,20 | 32,14 | 9,59 | | A3DA9H | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION | EUR | 3,829,67 | 29.1. | | 0,17 | 7,86 | 32,14 | - | | GEM104 | GEMASIA N | EUR | 112,53 | 29.1. | | 8,98 | 32,34 | 32,14 | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,19 | 29.1. | | 3,27 | 11,40 | 32,14 | 53,70 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,41 | 29.1. | | 0,83 | 9,91 | 32,13 | 32,31 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,59 | 28.1. |  | 0,94 | 7,15 | 32,13 | 36,91 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 204,86 | 29.1. | | 0,91 | 8,64 | 32,13 | 28,60 | |
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