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A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,22 | 4.11. |   | 4,64 | 5,94 | 36,22 | 27,76 |  | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 137,15 | 4.11. | | 23,57 | 21,86 | 36,22 | -20,39 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,44 | 4.11. | | 16,18 | 12,56 | 36,22 | 17,05 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 70,03 | 4.11. | | 14,63 | 21,62 | 36,22 | 1,80 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,81 | 4.11. | | 16,23 | 12,60 | 36,22 | 17,09 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,30 | 4.11. | | 16,18 | 12,56 | 36,22 | 17,06 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 117,90 | 4.11. | | 15,99 | 12,96 | 36,21 | - | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 35,66 | 5.11. | | 9,09 | 14,81 | 36,21 | 38,75 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 125,30 | 4.11. |  | 6,93 | 7,78 | 36,21 | 17,32 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,293,00 | 4.11. | | 3,70 | 4,23 | 36,21 | 20,88 | | A0MZL7 | FIDELITY FUNDS - EMERGING MARKETS FUND A-EURO | EUR | 19,04 | 4.11. | | 19,30 | 19,60 | 36,21 | 13,12 | | A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 135,67 | 3.11. | | 5,39 | 7,11 | 36,21 | - | | A2AGZ6 | MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR | EUR | 188,63 | 4.11. | | 19,34 | 17,72 | 36,20 | 50,94 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,04 | 4.11. | | 6,19 | 7,89 | 36,20 | 33,81 | | A110XQ | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO | EUR | 19,79 | 4.11. | | 19,36 | 19,58 | 36,20 | 13,09 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 149,35 | 4.11. | | 0,67 | 6,48 | 36,20 | - | | A40BNU | SPARINVEST SICAV - PROCEDO DKK W R | DKK | 2,202,85 | 1.10. | | 1,28 | 3,11 | 36,20 | - | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 167,55 | 4.11. | | 5,82 | 6,72 | 36,20 | 26,86 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 204,69 | 4.11. | | 6,20 | 7,90 | 36,20 | 33,76 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 144,19 | 3.11. | | 10,09 | 5,91 | 36,20 | 32,53 | |
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