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A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,91 | 5.11. |   | 10,63 | 11,43 | 35,91 | 0,44 |  | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,39 | 4.11. | | 15,00 | 11,43 | 24,09 | -8,81 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 109,54 | 5.11. | | 7,75 | 11,43 | - | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,354,99 | 4.11. |  | 14,79 | 11,43 | 49,15 | 32,54 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 60,85 | 5.11. | | 11,86 | 11,43 | 44,63 | 45,90 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,76 | 5.11. | | 15,40 | 11,43 | 57,99 | - | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,146,15 | 4.11. | | 17,13 | 11,43 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 4.11. | | 9,79 | 11,43 | 20,39 | 21,44 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,19 | 5.11. | | 7,49 | 11,43 | 79,15 | 22,84 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 211,86 | 5.11. | | 11,26 | 11,43 | 31,16 | 38,80 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 283,02 | 5.11. | | 10,04 | 11,43 | 40,02 | 7,45 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 126,65 | 4.11. | | 11,64 | 11,43 | - | - | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 160,09 | 5.11. | | 10,93 | 11,43 | 27,10 | 29,43 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,97 | 5.11. | | 13,87 | 11,43 | - | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,24 | 5.11. | | 10,58 | 11,43 | 35,81 | 0,49 | | A1JCBU | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD | USD | 57,50 | 4.11. | | 12,65 | 11,42 | 44,93 | -2,58 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,37 | 4.11. | | 9,64 | 11,42 | 42,83 | 31,91 | | 975023 | UNIEUROPA-NET- | EUR | 104,40 | 4.11. | | 11,60 | 11,42 | 38,94 | 48,21 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 190,38 | 4.11. | | 10,58 | 11,42 | 33,73 | 21,01 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 185,13 | 5.11. | | 10,56 | 11,42 | 38,81 | 39,37 | |
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