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A3DRDV | BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 HDG EUR | EUR | 13,73 | 4.11. |   | 12,26 | 11,72 | 36,48 | - |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 169,40 | 4.11. | | 7,15 | 8,00 | 36,48 | 35,63 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 95,52 | 3.11. | | 8,78 | 9,29 | 36,48 | 36,05 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 85,98 | 4.11. | | 14,09 | 13,54 | 36,48 | -2,69 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,61 | 4.11. | | 6,96 | 7,13 | 36,48 | 13,48 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 85,53 | 3.11. |  | 16,32 | 12,72 | 36,48 | 6,57 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 35,32 | 4.11. | | 2,29 | 3,00 | 36,48 | 78,02 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,99 | 3.11. | | 8,78 | 9,30 | 36,48 | 36,05 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 154,64 | 4.11. | | 9,75 | 8,31 | 36,48 | 6,14 | | A2DVUT | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED GBP INCOME FOUNDER UNITS | GBP | 73,94 | 4.11. | | 8,00 | 7,75 | 36,47 | -17,67 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 172,53 | 3.11. | | 8,78 | 9,29 | 36,47 | 36,04 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 44,19 | 4.11. | | 30,70 | 23,75 | 36,47 | -1,56 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 21,03 | 4.11. | | 3,65 | 4,21 | 36,47 | 46,24 | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 171,61 | 4.11. | | 8,23 | 8,24 | 36,47 | - | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,78 | 4.11. | | 16,93 | 17,52 | 36,47 | 21,57 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,92 | 5.11. | | 11,65 | 10,21 | 36,46 | 46,75 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 96,73 | 4.11. | | 7,14 | 8,00 | 36,46 | 27,15 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 94,52 | 3.11. | | 8,77 | 9,29 | 36,46 | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 68,90 | 4.11. | | 6,84 | 7,50 | 36,45 | 29,84 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 206,96 | 4.11. | | 3,71 | 5,73 | 36,45 | 48,90 | |
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