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A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,68 | 5.11. |   | 5,35 | 6,87 | 36,14 | 46,11 |  | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 120,73 | 4.11. |  | 23,70 | 21,44 | 36,14 | 13,68 | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 58,65 | 4.11. | | -3,42 | -3,03 | 36,14 | 78,21 | | A1H85K | LAZARD CAPITAL FI SRI PVC EUR | EUR | 2,561,07 | 4.11. | | 7,65 | 9,81 | 36,14 | 33,98 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 355,72 | 4.11. | | 10,21 | 10,58 | 36,14 | - | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 130,44 | 5.11. | | 0,49 | -0,77 | 36,14 | 29,05 | | A1J4MA | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 HUSD | USD | 192,96 | 5.11. | | 6,20 | 7,87 | 36,14 | 25,91 | | A2P613 | JSS EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 176,05 | 4.11. | | 9,48 | 8,24 | 36,14 | 63,13 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 113,40 | 4.11. | | 13,89 | 13,33 | 36,13 | 4,82 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,33 | 5.11. | | 10,27 | 9,28 | 36,13 | 20,19 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,55 | 4.11. | | 9,70 | 8,26 | 36,12 | - | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,54 | 4.11. | | 7,63 | 7,42 | 36,12 | - | | A3C7UJ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED) | EUR | 108,53 | 4.11. | | 11,83 | 6,75 | 36,12 | - | | A1T9DT | GEMEQUITY I EUR | EUR | 246,75 | 4.11. | | 24,28 | 24,14 | 36,12 | 14,96 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 198,81 | 4.11. | | 18,87 | 22,94 | 36,11 | 39,45 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,21 | 3.11. | | 15,62 | 13,50 | 36,11 | 13,23 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,42 | 4.11. | | 6,22 | 7,53 | 36,11 | 38,21 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 203,49 | 4.11. | | 16,22 | 17,31 | 36,11 | 15,49 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,137,26 | 4.11. | | 2,12 | -1,80 | 36,11 | 7,26 | | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,29 | 4.11. | | 14,08 | 20,01 | 36,11 | 23,74 | |
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