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A2PDFJ | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D) | USD | 47,22 | 4.11. |   | 14,80 | 10,26 | 36,39 | -1,04 |  | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 16,70 | 4.11. | | 12,90 | 14,36 | 36,38 | 13,87 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 237,18 | 3.11. |  | -4,61 | 10,45 | 36,38 | 29,72 | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,162,24 | 4.11. | | 4,30 | 6,13 | 36,38 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 352,05 | 3.11. | | -4,61 | 10,45 | 36,38 | 29,72 | | A404V5 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC USD | USD | 113,58 | 4.11. | | 11,12 | 10,72 | 36,38 | - | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 16,72 | 4.11. | | 12,97 | 14,36 | 36,38 | 13,90 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,07 | 4.11. | | 22,59 | 18,88 | 36,38 | 11,27 | | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,84 | 4.11. | | 16,43 | 11,18 | 36,38 | 11,78 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 132,79 | 4.11. | | 6,59 | 4,21 | 36,38 | 33,66 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,208,99 | 5.11. | | 19,33 | 20,14 | 36,38 | 20,84 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,27 | 4.11. | | 14,71 | 10,39 | 36,37 | 54,36 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 747,71 | 5.11. | | 19,33 | 20,14 | 36,37 | 20,77 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,69 | 4.11. | | 6,85 | 7,55 | 36,37 | - | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,024,45 | 5.11. | | 10,86 | 19,66 | 36,37 | 88,39 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 26,88 | 4.11. | | 5,83 | 8,63 | 36,36 | - | | A1W7J8 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD | USD | 105,64 | 4.11. | | 14,78 | 10,24 | 36,36 | -1,05 | | A2QJUD | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - HBC - CHF | CHF | 148,32 | 4.11. | | 26,53 | 20,27 | 36,36 | -14,64 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,04 | 3.11. | | 17,03 | 14,34 | 36,36 | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 663,76 | 5.11. | | 10,05 | 10,23 | 36,36 | 6,01 | |
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