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A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 85,62 | 5.11. |   | 12,38 | 11,78 | 34,22 | 7,79 |  | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 120,02 | 5.11. |  | 15,82 | 18,57 | 34,22 | 9,69 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 310,41 | 5.11. | | 9,30 | 8,90 | 34,22 | 48,13 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 5.11. | | 8,04 | 7,79 | 34,22 | 13,10 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 243,78 | 5.11. | | 16,55 | 13,93 | 34,22 | 31,26 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,94 | 5.11. | | 12,11 | 15,50 | 34,22 | - | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 8,94 | 5.11. | | 7,14 | 7,71 | 34,22 | 26,53 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,56 | 4.11. | | 22,09 | 15,51 | 34,22 | 41,29 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 236,60 | 5.11. | | 16,55 | 13,94 | 34,22 | 31,28 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,70 | 4.11. | | 8,80 | 8,66 | 34,22 | - | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 267,28 | 5.11. | | 1,50 | 5,14 | 34,22 | 50,39 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 94,82 | 5.11. | | 6,91 | 7,56 | 34,21 | 18,21 | | A117PS | INVESCO ASIA CONSUMER DEMAND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 15,95 | 5.11. | | 7,69 | 9,75 | 34,21 | -7,13 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 124,92 | 5.11. | | 3,94 | 5,56 | 34,21 | 24,21 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,26 | 5.11. | | 9,47 | 8,53 | 34,21 | 0,07 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,43 | 5.11. | | 3,93 | 5,56 | 34,21 | 24,21 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 107,32 | 4.11. | | 25,24 | 26,38 | 34,21 | - | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,97 | 4.11. | | 16,10 | 19,06 | 34,21 | 43,94 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 292,98 | 5.11. | | 1,50 | 5,14 | 34,21 | 50,37 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 584,26 | 5.11. | | 15,51 | 14,72 | 34,20 | 67,68 | |
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