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A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,59 | 5.11. |   | 14,33 | 11,72 | 41,90 | 16,92 |  | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 JPY HEDGED | JPY | 1,611,00 | 5.11. |  | 12,50 | 11,72 | 30,02 | 22,14 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 84,65 | 5.11. | | 11,19 | 11,72 | 25,18 | 21,26 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 60,56 | 4.11. | | 15,38 | 11,72 | 32,19 | - | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,55 | 5.11. | | 11,62 | 11,72 | 23,59 | -10,70 | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,07 | 5.11. | | 15,64 | 11,72 | 59,14 | - | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 242,77 | 5.11. | | 12,75 | 11,72 | 37,41 | 49,41 | | A3EEG1 | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL W | EUR | 13,35 | 4.11. | | 6,54 | 11,72 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,494,15 | 31.10. | | 9,23 | 11,71 | 49,42 | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 344,99 | 4.11. | | 11,95 | 11,71 | 41,50 | 13,13 | | A3ETC6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR | EUR | 117,41 | 5.11. | | 11,36 | 11,71 | - | - | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 143,96 | 5.11. | | 12,75 | 11,71 | 37,41 | 49,40 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 10,79 | 5.11. | | 11,28 | 11,71 | 36,20 | 14,64 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 132,511,00 | 5.11. | | 11,39 | 11,71 | 33,83 | 21,81 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 79,23 | 5.11. | | 10,74 | 11,71 | 33,05 | 59,73 | | A40DE0 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,125,09 | 4.11. | | 10,85 | 11,71 | - | - | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,048,16 | 4.11. | | 10,85 | 11,71 | 35,20 | 29,94 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,06 | 5.11. | | 15,77 | 11,71 | 33,80 | 6,82 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 133,75 | 5.11. | | 14,87 | 11,71 | 62,38 | - | | A3EU1 | R-RATIO-EUROPAAKTIEN (A) | EUR | 104,69 | 5.11. | | 12,65 | 11,71 | - | - | |
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