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LAZ187 | LAZARD US EQUITY CONCENTRATED FUND A DIST USD | USD | 177,99 | 5.11. |   | 4,99 | 1,13 | 33,95 | 39,84 |  | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 147,17 | 5.11. | | 16,66 | 11,42 | 33,95 | 34,86 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 152,42 | 4.11. |  | 6,63 | 7,57 | 33,95 | 26,22 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 289,02 | 5.11. | | 15,22 | 12,49 | 33,95 | 4,58 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 266,30 | 5.11. | | 11,10 | 11,69 | 33,95 | 1,68 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,39 | 5.11. | | 8,02 | 7,55 | 33,95 | 5,27 | | A14XWC | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 10,95 | 5.11. | | 15,74 | 13,00 | 33,94 | 15,34 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,31 | 5.11. | | 14,88 | 11,75 | 33,94 | 5,54 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 18,66 | 5.11. | | -2,47 | 3,31 | 33,94 | 81,72 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,10 | 5.11. |  | 10,43 | 11,03 | 33,94 | -1,41 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,15 | 5.11. | | 13,94 | 12,83 | 33,94 | 45,31 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 14,01 | 5.11. | | 48,96 | 31,67 | 33,94 | 52,07 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,57 | 5.11. | | -7,40 | -0,71 | 33,94 | 23,79 | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 55,53 | 5.11. | | 5,19 | 6,34 | 33,94 | - | | A3DUXH | BGF GLOBAL EQUITY INCOME FUND I2 EUR | EUR | 18,55 | 5.11. | | 3,11 | 6,73 | 33,94 | - | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 145,52 | 5.11. | | 13,16 | 13,29 | 33,93 | 51,98 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 218,17 | 5.11. | | 4,98 | 1,12 | 33,93 | 39,83 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,21 | 5.11. | | 8,83 | 8,73 | 33,93 | 0,09 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 112,78 | 5.11. | | 13,15 | 13,29 | 33,93 | 51,97 | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 180,22 | 5.11. | | 4,97 | 1,11 | 33,93 | 39,82 | |
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