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A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,836,78 | 29.1. |   | 4,68 | 22,48 | 31,60 | 45,98 |  | A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD | 8,19 | 29.1. |  | 0,92 | 14,90 | 31,60 | -1,98 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 31,02 | 30.1. | | 7,11 | 20,18 | 31,59 | 13,51 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 146,62 | 29.1. | | 4,27 | 6,36 | 31,59 | 18,54 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,30 | 28.1. | | 0,78 | 12,88 | 31,59 | 8,05 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 152,80 | 29.1. | | 3,73 | 19,98 | 31,59 | 13,26 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 411,37 | 29.1. | | 0,99 | 5,33 | 31,59 | 34,84 | | A3DN28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY AC | USD | 15,32 | 29.1. | | 0,95 | 9,54 | 31,59 | - | | A0M5Y5 | ERBA INVEST | EUR | 37,23 | 30.1. | | 1,97 | 26,71 | 31,58 | 27,41 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,54 | 30.1. | | 5,24 | 10,29 | 31,58 | 34,87 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 144,58 | 29.1. | | 3,68 | 22,93 | 31,58 | 12,34 | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 19,00 | 30.1. | | 1,50 | 1,33 | 31,58 | - | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 34,50 | 29.1. | | 7,64 | 38,17 | 31,58 | -6,86 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,761,73 | 28.1. | | 0,65 | 7,22 | 31,58 | 27,82 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 29.1. | | 0,62 | 7,75 | 31,57 | 36,78 | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 19,96 | 29.1. | | 1,73 | 6,21 | 31,57 | 33,51 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 318,16 | 29.1. | | 8,12 | 19,70 | 31,57 | 16,13 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,05 | 30.1. | | 2,45 | 7,51 | 31,56 | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,35 | 29.1. |  | 0,59 | 16,79 | 31,56 | 30,18 | | A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 24,24 | 30.1. | | 5,25 | 10,34 | 31,56 | 34,87 | |
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