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A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,19 | 6.11. |   | 9,36 | 8,51 | 34,14 | -0,02 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,14 | 5.11. | | 13,11 | 14,02 | 34,14 | 72,71 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,85 | 5.11. | | 13,80 | 11,29 | 34,14 | 40,20 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 20,62 | 5.11. | | 22,46 | 14,98 | 34,14 | 40,09 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,150,05 | 5.11. | | 2,24 | -2,18 | 34,13 | 5,58 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 92,82 | 5.11. | | 10,51 | 11,06 | 34,13 | -1,16 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,613,03 | 6.11. | | 27,00 | 25,29 | 34,13 | -7,28 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,35 | 6.11. |  | 1,89 | 7,43 | 34,13 | 24,70 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 109,45 | 5.11. | | 14,13 | 13,20 | 34,13 | 4,91 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 202,53 | 6.11. | | 14,76 | 15,60 | 34,13 | 12,21 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 275,62 | 5.11. | | 9,71 | 9,84 | 34,12 | 34,15 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,42 | 6.11. | | 5,94 | 8,18 | 34,12 | 48,73 | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 118,79 | 5.11. | | 34,01 | 26,00 | 34,12 | -19,78 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 179,42 | 5.11. | | 5,53 | 7,73 | 34,12 | 40,25 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,12 | 5.11. | | 9,59 | 6,64 | 34,11 | 40,44 | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 10,35 | 5.11. | | -0,48 | 2,07 | 34,10 | - | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,113,66 | 5.11. | | 11,50 | 11,33 | 34,10 | 19,99 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,26 | 6.11. | | 12,08 | 12,26 | 34,10 | 50,70 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,062,30 | 5.11. | | 5,41 | 2,59 | 34,10 | 12,47 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 6.11. |  | 9,46 | 8,64 | 34,10 | -0,07 | |
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