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A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,62 | 3.11. |   | 17,44 | 13,52 | 37,18 | 28,94 |  | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,31 | 4.11. | | 10,65 | 10,22 | 37,18 | 10,82 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,394,13 | 5.11. |  | 29,71 | 19,27 | 37,18 | -24,92 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,83 | 4.11. | | 4,85 | 6,19 | 37,18 | 29,25 | | A3DNW2 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 129,55 | 3.11. | | 15,05 | 13,96 | 37,18 | - | | A2PYFT | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC | EUR | 20,70 | 3.11. |  | 8,38 | 10,64 | 37,18 | 42,66 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 10,80 | 4.11. | | 11,37 | 11,72 | 37,18 | 15,87 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 129,52 | 4.11. | | 11,17 | 11,57 | 37,17 | 3,07 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 181,60 | 5.11. | | 13,32 | 12,77 | 37,17 | 66,08 | | A2JDG8 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | EUR | 1,351,63 | 4.11. | | 3,89 | 4,44 | 37,16 | 22,25 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,18 | 4.11. | | 13,20 | 11,85 | 37,16 | 18,02 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 79,76 | 4.11. | | 14,09 | 13,51 | 37,16 | -1,30 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,561,12 | 4.11. | | 19,19 | 20,46 | 37,16 | 40,01 | | 602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 29,79 | 4.11. | | 12,67 | 11,99 | 37,15 | 51,83 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 171,22 | 4.11. | | 26,24 | 24,91 | 37,15 | 28,51 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,088,21 | 5.11. | | 10,15 | 10,31 | 37,15 | 7,13 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,30 | 4.11. | | 8,65 | 8,08 | 37,15 | 4,78 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,87 | 4.11. | | 7,15 | 6,82 | 37,15 | 2,09 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 125,93 | 5.11. | | 13,56 | 10,79 | 37,15 | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 63,17 | 4.11. | | 11,71 | 10,65 | 37,15 | 71,05 | |
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