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A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 16,42 | 4.11. |   | 0,41 | 5,46 | 36,03 | - |  | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 13,82 | 4.11. | | 7,47 | 8,22 | 36,02 | 28,20 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 47,95 | 4.11. |  | 8,14 | 6,34 | 36,02 | 39,81 | | A3DDZK | UBAM - EM HIGH ALPHA BOND UC USD | USD | 115,59 | 3.11. | | 13,13 | 14,62 | 36,02 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 184,81 | 4.11. | | 16,26 | 15,69 | 36,02 | 24,65 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,01 | 4.11. | | -9,79 | -7,89 | 36,02 | - | | FF0162 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 0,96 | 4.11. | | 13,70 | 12,11 | 36,02 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 101,23 | 4.11. | | 16,47 | 19,34 | 36,02 | - | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 94,92 | 3.11. | | 13,11 | 14,61 | 36,02 | 14,87 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,15 | 4.11. | | 11,87 | 11,43 | 36,02 | - | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,59 | 5.11. | | 15,55 | 12,25 | 36,01 | 88,26 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,19 | 4.11. | | 7,52 | 7,93 | 36,01 | 8,76 | | A1JSFY | UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | EUR | 95,09 | 3.11. | | 6,34 | 7,85 | 36,01 | 31,52 | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 115,17 | 4.11. | | 16,46 | 19,34 | 36,01 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 37,09 | 3.11. | | 4,24 | 7,95 | 36,01 | 52,95 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 34,41 | 5.11. | | 15,59 | 12,27 | 36,01 | 88,24 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,32 | 5.11. | | 8,01 | 8,24 | 36,01 | 17,32 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,46 | 3.11. | | 6,31 | 7,79 | 36,00 | 29,30 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 122,65 | 4.11. | | 10,81 | 11,95 | 36,00 | 8,17 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 60,97 | 4.11. | | 9,84 | 9,27 | 36,00 | 21,50 | |
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