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A1XFYR | JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC | USD | 19,36 | 5.11. |   | 17,47 | 16,94 | 35,53 | 72,16 |  | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 175,02 | 5.11. |  | 12,61 | 12,27 | 35,53 | 62,70 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 638,76 | 4.11. | | 45,02 | 30,39 | 35,53 | 88,98 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 220,22 | 4.11. | | 11,03 | 9,76 | 35,53 | 51,83 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 124,24 | 4.11. | | 11,03 | 9,76 | 35,53 | 51,83 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,30 | 5.11. |  | 8,65 | 8,42 | 35,53 | 3,00 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 334,27 | 4.11. | | 6,70 | 12,98 | 35,52 | 67,23 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 173,13 | 4.11. | | 7,50 | 8,15 | 35,52 | 27,54 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,55 | 4.11. | | 16,97 | 14,31 | 35,52 | 8,62 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 60,55 | 4.11. | | 9,75 | 9,16 | 35,52 | 20,79 | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,09 | 4.11. | | 3,49 | 8,50 | 35,52 | 58,52 | | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,75 | 4.11. | | -2,61 | 1,73 | 35,52 | - | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 257,82 | 4.11. | | 8,70 | 11,24 | 35,52 | 42,15 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 83,48 | 5.11. | | 9,29 | 9,07 | 35,51 | 11,55 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 199,61 | 4.11. | | 15,18 | 18,98 | 35,51 | 30,28 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 376,60 | 4.11. | | -0,30 | 5,29 | 35,51 | 73,49 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 16,03 | 5.11. | | 30,11 | 22,37 | 35,50 | - | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 139,41 | 4.11. | | 5,47 | 6,79 | 35,50 | 30,15 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,10 | 4.11. | | 9,38 | 7,38 | 35,50 | 42,34 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,96 | 4.11. | | 15,92 | 12,82 | 35,50 | 2,05 | |
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