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A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,88 | 29.1. |   | 3,66 | 22,72 | 30,92 | 11,34 |  | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,48 | 29.1. | | 1,63 | 10,59 | 30,92 | 19,14 | | A3CTNV | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR I A | EUR | 134,35 | 29.1. | | 0,00 | -4,16 | 30,92 | - | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 115,13 | 29.1. | | 0,64 | 14,45 | 30,92 | 3,80 | | A2JM90 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR) | EUR | 146,74 | 29.1. | | 5,56 | 20,19 | 30,91 | 5,43 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,97 | 29.1. | | 1,57 | 13,33 | 30,91 | 13,76 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 122,11 | 29.1. | | 3,17 | 21,08 | 30,91 | 17,14 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 113,70 | 29.1. |  | 2,50 | 18,01 | 30,90 | 4,23 | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. | | 33,20 | 29,25 | 30,90 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,58 | 29.1. | | 1,49 | 11,86 | 30,90 | 20,25 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 223,02 | 29.1. | | 9,16 | 11,74 | 30,90 | 55,86 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 495,75 | 29.1. | | 0,76 | 1,48 | 30,89 | 75,34 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,88 | 29.1. | | 2,05 | 14,62 | 30,89 | 30,70 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 106,86 | 29.1. | | -1,47 | 11,06 | 30,89 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,76 | 29.1. | | 5,84 | 24,59 | 30,89 | - | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 161,96 | 29.1. | | 0,80 | 9,40 | 30,89 | 23,22 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,66 | 29.1. | | 3,47 | 18,21 | 30,89 | 37,23 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 70,20 | 30.1. | | 4,25 | 10,57 | 30,89 | 29,62 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,48 | 29.1. | | 0,01 | 12,61 | 30,89 | 59,72 | |
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