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A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 130,84 | 22.1. |   | 0,59 | 11,16 | 31,21 | 7,47 |  | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 132,18 | 23.1. |  | 2,05 | 5,07 | 31,21 | 65,91 | | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,10 | 23.1. | | 10,34 | 53,53 | 31,21 | - | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 14,01 | 23.1. | | 2,26 | 12,15 | 31,20 | 30,34 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 208,15 | 23.1. | | 3,82 | 17,53 | 31,20 | 5,62 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 135,33 | 23.1. | | 2,04 | 5,07 | 31,20 | 65,91 | | A3CM7D | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR | EUR | 1,394,31 | 22.1. | | 1,95 | 12,67 | 31,20 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,99 | 22.1. | | 0,22 | 19,69 | 31,20 | - | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 35,54 | 22.1. | | 4,51 | 15,67 | 31,19 | 75,33 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 22.1. | | 0,15 | 13,07 | 31,19 | 12,36 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,56 | 23.1. |  | 0,84 | 10,40 | 31,19 | 8,07 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 259,87 | 22.1. | | 7,28 | 10,96 | 31,19 | 57,47 | | A2JRBW | M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | USD | 13,73 | 23.1. | | 0,89 | 14,79 | 31,19 | 14,65 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,93 | 22.1. | | 3,61 | 14,94 | 31,19 | 12,28 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,58 | 22.1. | | 0,93 | 6,95 | 31,18 | - | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,81 | 23.1. | | 2,23 | 11,57 | 31,18 | 34,90 | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 28,45 | 22.1. | | 4,51 | 15,67 | 31,18 | 75,32 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 201,26 | 23.1. | | 2,70 | -1,78 | 31,18 | 77,85 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 123,09 | 22.1. | | 0,76 | 10,44 | 31,18 | 29,50 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 429,91 | 23.1. | | 3,48 | 13,81 | 31,18 | 56,90 | |
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