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A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 19,30 | 21.1. |   | 0,48 | 7,35 | 28,17 | 24,49 |  | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,66 | 20.1. |  | 1,16 | 11,19 | 28,17 | 15,73 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 119,03 | 20.1. | | 0,57 | 19,95 | 28,17 | 13,05 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 111,47 | 20.1. | | 0,30 | 24,12 | 28,17 | - | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,97 | 21.1. | | 1,15 | 8,52 | 28,16 | 29,56 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 137,98 | 20.1. | | 3,07 | 11,39 | 28,16 | 24,58 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,20 | 20.1. | | 1,65 | 14,79 | 28,16 | 17,36 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,58 | 20.1. | | -0,22 | 11,78 | 28,16 | 8,45 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 99,52 | 20.1. | | 3,07 | 11,40 | 28,16 | 24,52 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 145,42 | 20.1. | | 0,05 | 11,42 | 28,16 | 24,70 | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 27,40 | 21.1. | | 4,22 | 13,98 | 28,16 | 7,32 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 190,80 | 20.1. | | 2,77 | 7,91 | 28,16 | 58,21 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 308,87 | 20.1. | | 4,96 | 17,58 | 28,16 | 9,16 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,50 | 21.1. | | 1,43 | 19,92 | 28,16 | 3,89 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 468,51 | 20.1. | | 0,26 | 14,62 | 28,16 | 8,19 | | A2JQ7X | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC | EUR | 16,72 | 21.1. | | 2,69 | 17,25 | 28,15 | 7,18 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 158,07 | 20.1. | | 0,93 | -1,40 | 28,15 | 60,52 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,07 | 21.1. | | 10,56 | 20,21 | 28,15 | 17,48 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 151,94 | 20.1. | | 0,26 | 14,62 | 28,15 | 8,20 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 525,19 | 20.1. | | 11,61 | 20,69 | 28,15 | 27,30 | |
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