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A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 30,66 | 4.11. |   | 3,72 | 4,39 | 35,96 | 46,70 |  | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 124,21 | 4.11. | | 4,61 | 3,24 | 35,96 | 34,87 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 67,15 | 5.11. |  | 13,70 | 6,45 | 35,96 | 36,32 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,17 | 4.11. | | 14,60 | 10,28 | 35,96 | 53,57 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,62 | 4.11. | | 8,97 | 9,71 | 35,96 | 23,65 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 10,78 | 4.11. |  | 10,30 | 9,82 | 35,96 | -8,72 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 1,009,55 | 3.11. | | 7,70 | 9,40 | 35,96 | 28,67 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,94 | 4.11. | | 5,75 | 8,09 | 35,95 | 57,51 | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,60 | 4.11. | | 10,96 | 13,16 | 35,95 | 42,49 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 202,54 | 4.11. | | 4,83 | 7,81 | 35,95 | 61,26 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 357,90 | 4.11. | | 7,49 | 2,59 | 35,95 | 24,58 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,10 | 4.11. | | 6,57 | 8,04 | 35,95 | 16,71 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,16 | 4.11. | | 6,14 | 7,82 | 35,95 | 32,98 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,64 | 4.11. | | 19,43 | 19,85 | 35,95 | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,10 | 4.11. | | 6,61 | 10,41 | 35,95 | - | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 254,57 | 4.11. | | 6,13 | 7,83 | 35,94 | 32,98 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,11 | 5.11. | | 7,81 | 7,85 | 35,94 | 12,03 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 11,27 | 4.11. | | 8,96 | 9,70 | 35,94 | 23,66 | | A12HN3 | AXA WF EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | EUR | 145,98 | 4.11. | | 4,31 | 5,92 | 35,93 | 26,97 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,11 | 4.11. | | 6,71 | 7,36 | 35,93 | 28,98 | |
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