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A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,48 | 5.11. |   | 16,31 | 12,60 | 34,84 | 13,59 |  | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 142,67 | 5.11. |  | 19,55 | 20,58 | 34,84 | 14,89 | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,85 | 3.11. |  | 10,11 | 11,80 | 34,84 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,14 | 5.11. | | 10,61 | 10,75 | 34,83 | -2,59 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,56 | 4.11. | | 2,08 | 8,29 | 34,83 | 30,35 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 128,24 | 4.11. | | 19,90 | 17,55 | 34,83 | 66,31 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,40 | 5.11. | | 14,29 | 11,54 | 34,83 | 9,05 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 288,82 | 4.11. | | 13,04 | 10,92 | 34,83 | - | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,04 | 4.11. | | 12,74 | 10,05 | 34,83 | -3,33 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 155,17 | 4.11. | | 5,39 | 6,54 | 34,82 | 29,07 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 117,08 | 5.11. | | 8,50 | 8,20 | 34,82 | - | | A3C3T7 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - E - USD | USD | 115,31 | 5.11. | | 10,23 | 10,26 | 34,82 | 1,69 | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,30 | 5.11. | | 22,04 | 16,91 | 34,82 | - | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 189,43 | 5.11. | | 18,26 | 18,25 | 34,82 | 26,22 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 268,90 | 4.11. | | 3,67 | 5,74 | 34,82 | 47,16 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,29 | 5.11. | | 10,60 | 10,74 | 34,82 | -2,61 | | A0LGX1 | INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR | EUR | 25,17 | 5.11. | | 14,57 | 11,87 | 34,82 | 73,59 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 71,56 | 5.11. | | 8,06 | 5,52 | 34,81 | 37,76 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,36 | 5.11. | | 7,85 | 8,09 | 34,81 | 36,83 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 340,39 | 5.11. | | 9,55 | 12,66 | 34,81 | - | |
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