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A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 125,41 | 19.1. |   | 0,40 | 6,24 | 29,16 | 22,38 |  | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 131,00 | 20.1. | | 0,68 | 8,05 | 29,15 | 24,36 | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 65,48 | 20.1. | | 0,80 | -6,09 | 29,15 | - | | A1KWR | AVARIS | USD | 134,38 | 20.1. |  | -0,09 | 15,12 | 29,15 | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 68,04 | 20.1. | | 4,74 | 24,73 | 29,15 | 14,77 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,927,51 | 19.1. | | 2,73 | 15,07 | 29,15 | 29,38 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 166,55 | 20.1. | | 0,09 | 7,35 | 29,15 | 25,04 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 168,46 | 20.1. | | 0,65 | 11,09 | 29,15 | 28,70 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 166,96 | 20.1. | | 2,81 | 25,85 | 29,15 | 10,07 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 131,91 | 16.1. | | 0,69 | 12,66 | 29,15 | 7,30 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 108,43 | 19.1. | | 0,71 | 15,70 | 29,14 | 3,80 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 155,45 | 20.1. | | 5,92 | 20,37 | 29,14 | -6,05 | | A0RMXN | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 24,45 | 20.1. | | -0,34 | 12,33 | 29,14 | 9,63 | | A1H8F3 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 228,41 | 16.1. | | 0,68 | 8,88 | 29,14 | 25,89 | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 112,08 | 16.1. | | 0,85 | 26,99 | 29,14 | - | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,88 | 20.1. | | -2,38 | 0,32 | 29,14 | 5,89 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,79 | 19.1. | | 1,79 | 20,94 | 29,14 | 29,17 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 254,98 | 19.1. | | 2,04 | 17,81 | 29,14 | 6,69 | | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 132,86 | 20.1. | | 0,65 | 7,67 | 29,13 | 24,46 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 210,45 | 19.1. | | 1,63 | 10,40 | 29,13 | 31,92 | |
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