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A2N9KE | UBAM - HYBRID BOND IC USD | USD | 155,82 | 3.11. |   | 10,40 | 12,11 | 43,90 | 31,99 |  | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 36,99 | 4.11. |  | 13,76 | 12,11 | 36,40 | - | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 154,81 | 4.11. | | 12,03 | 12,11 | 42,63 | 12,84 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 91,35 | 4.11. | | 12,03 | 12,11 | 42,61 | 12,82 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 430,68 | 4.11. | | 9,61 | 12,11 | 64,00 | 68,35 | | 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 | - | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 13,52 | 4.11. | | 13,23 | 12,11 | 38,95 | - | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,69 | 4.11. | | 11,66 | 12,10 | 18,67 | 17,38 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,92 | 4.11. | | 2,83 | 12,10 | 49,91 | 96,84 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,04 | 4.11. | | 11,25 | 12,10 | 59,32 | - | | A1132T | BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH | CNY | 197,47 | 4.11. | | 12,49 | 12,10 | 32,79 | 29,49 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 614,02 | 4.11. | | 8,72 | 12,10 | 34,64 | 54,60 | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 149,79 | 4.11. | | 12,83 | 12,10 | - | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,47 | 3.11. | | 12,02 | 12,10 | 16,93 | 27,22 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 80,50 | 4.11. | | 13,46 | 12,10 | 60,29 | 84,42 | | A2JCSB | BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED | NZD | 10,63 | 4.11. | | 13,04 | 12,10 | 45,02 | 66,06 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 125,35 | 4.11. | | 10,79 | 12,10 | 44,56 | 38,20 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 16,78 | 5.11. | | 14,76 | 12,10 | 29,20 | 12,84 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 134,70 | 4.11. | | 10,73 | 12,10 | 53,57 | 32,79 | | A3CZE3 | BGF MYMAP GROWTH FUND A10 HKD HEDGED | HKD | 98,27 | 4.11. | | 10,03 | 12,10 | 46,48 | - | |
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