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A1W8E1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR SEK (HEDGED) ACCUMULATION | SEK | 119,80 | 5.11. |   | 10,23 | 10,50 | 35,05 | - |  | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,67 | 4.11. |  | 6,48 | 6,91 | 35,05 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,93 | 5.11. |  | 16,19 | 12,79 | 35,04 | - | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,385,80 | 5.11. | | 12,27 | 10,92 | 35,04 | 35,93 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 131,49 | 5.11. | | 6,52 | 7,21 | 35,04 | 20,93 | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 82,05 | 4.11. | | 36,00 | 29,76 | 35,04 | -23,39 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 19,32 | 5.11. | | -1,53 | -3,01 | 35,04 | 75,62 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,18 | 4.11. | | 6,49 | 6,91 | 35,04 | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,04 | 5.11. | | 7,95 | 9,50 | 35,04 | 23,71 | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 160,18 | 30.9. | | 6,99 | 10,09 | 35,04 | - | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,56 | 5.11. | | 7,98 | 8,55 | 35,04 | 26,26 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 226,25 | 4.11. | | -2,65 | 2,34 | 35,03 | 62,90 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 33,61 | 5.11. | | 8,77 | 8,95 | 35,03 | - | | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 292,20 | 4.11. | | 7,88 | 6,37 | 35,03 | - | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,10 | 5.11. | | 14,89 | 14,21 | 35,03 | -3,48 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 172,63 | 4.11. | | 14,34 | 16,23 | 35,03 | 18,30 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,27 | 5.11. | | 12,64 | 12,25 | 35,03 | 20,70 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,08 | 5.11. | | 22,66 | 17,10 | 35,03 | 8,72 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,50 | 4.11. | | 16,10 | 17,01 | 35,03 | 19,17 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,77 | 5.11. | | 7,92 | 8,59 | 35,02 | 26,33 | |
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