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A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 69,96 | 4.11. |   | 11,31 | 10,82 | 25,48 | 5,77 |  | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,76 | 5.11. |  | 11,31 | 11,48 | - | - | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 269,33 | 4.11. | | 11,31 | 12,60 | 23,31 | 45,39 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 29,13 | 4.11. | | 11,31 | 10,68 | 37,86 | 68,38 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,66 | 5.11. | | 11,31 | 11,61 | 45,60 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,44 | 4.11. | | 11,31 | 10,26 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,11 | 4.11. | | 11,31 | 10,26 | - | - | | A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,309,03 | 4.11. | | 11,31 | 11,99 | 47,43 | 22,01 | | A2PUN9 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND AUD I3 DISTRIBUTING | AUD | 8,56 | 5.11. |  | 11,31 | - | - | - | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 313,88 | 5.11. | | 11,31 | 16,11 | 66,70 | 137,93 | | A3EQKX | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (GBP) | GBP | 11,32 | 5.11. | | 11,31 | 11,97 | - | - | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 14,47 | 5.11. | | 11,31 | 22,84 | 116,62 | - | | A3DGGS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I4G USD | USD | 10,98 | 5.11. | | 11,31 | 11,83 | 60,37 | - | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,65 | 4.11. | | 11,30 | 11,61 | 44,96 | 12,03 | | A1C32R | BGF EMERGING MARKETS BOND FUND HEDGED X2 EUR | EUR | 22,35 | 5.11. | | 11,30 | 11,64 | 47,33 | 12,99 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 162,86 | 5.11. | | 11,30 | 11,82 | 41,54 | 7,86 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 185,40 | 5.11. | | 11,30 | 8,83 | 37,12 | 26,25 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,10 | 5.11. | | 11,30 | 11,30 | 37,50 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,75 | 4.11. | | 11,30 | 14,44 | 28,29 | 4,17 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,46 | 5.11. | | 11,30 | 8,83 | 37,09 | 26,21 | |
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