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A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 47,11 | 5.11. |   | 10,56 | 11,10 | 41,68 | 14,32 |  | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 80,07 | 5.11. | | 10,99 | 11,10 | 51,74 | 13,28 | | A2H6T3 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 EUR HEDGED | EUR | 128,59 | 5.11. |  | 9,37 | 11,10 | 36,96 | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,001,86 | 5.11. | | 8,64 | 11,10 | - | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,41 | 5.11. | | 10,70 | 11,10 | 36,67 | -0,72 | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,29 | 5.11. | | 17,07 | 11,10 | 26,39 | -1,30 | | A3C8PL | COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | GBP | 11,11 | 5.11. | | 8,28 | 11,10 | - | - | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 18,44 | 5.11. | | 6,19 | 11,10 | 44,05 | 63,08 | | 80923 | ALLIANZ INVEST DYNAMISCH T EUR | EUR | 25,00 | 6.11. | | 5,85 | 11,10 | 35,09 | 29,66 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 148,34 | 6.11. | | 11,81 | 11,10 | 33,33 | 22,00 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,58 | 5.11. | | 10,16 | 11,10 | 64,31 | 82,35 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,176,21 | 5.11. | | 12,13 | 11,10 | 45,74 | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,02 | 6.11. | | 13,69 | 11,10 | 25,83 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,10 | 5.11. | | 8,21 | 11,10 | 65,16 | 72,73 | | A40UKW | NORDEA 1 - EMERGING MARKET BOND FUND - HY - SEK | SEK | 1,807,00 | 6.11. | | 10,32 | 11,10 | - | - | | A40QQ4 | SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED | GBP | 1,111,92 | 31.10. | | 8,69 | 11,10 | - | - | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 15,77 | 5.11. | | 12,87 | 11,10 | 56,42 | 48,54 | | A2H6T5 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 EUR HEDGED | EUR | 129,35 | 6.11. | | 9,54 | 11,10 | 37,40 | 23,52 | | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,13 | 6.11. | | 9,43 | 11,10 | 37,25 | - | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,61 | 5.11. | | 4,48 | 11,10 | 59,07 | 75,20 | |
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