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A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,72 | 15.1. |   | 0,60 | 6,96 | 28,25 | 17,72 |  | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,67 | 15.1. | | 0,27 | 6,57 | 28,24 | 31,07 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,44 | 15.1. | | 0,83 | 23,08 | 28,24 | 14,58 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 235,79 | 16.1. |  | 3,04 | 13,06 | 28,24 | 61,02 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 225,13 | 16.1. | | 4,33 | 20,85 | 28,24 | 13,50 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,02 | 15.1. | | 2,33 | 12,65 | 28,24 | 22,89 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 838,41 | 16.1. | | 9,61 | 38,72 | 28,24 | 3,32 | | A2JLDG | INVESCO EMERGING MARKETS BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 16,49 | 16.1. | | 0,12 | 11,52 | 28,24 | 0,98 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 22,57 | 16.1. | | 4,83 | 27,51 | 28,24 | 6,16 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 12,37 | 16.1. | | 1,98 | 3,05 | 28,24 | - | | A2PZW4 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 125,84 | 15.1. | | 0,70 | 21,91 | 28,24 | 14,54 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,242,48 | 15.1. | | 0,99 | 4,38 | 28,24 | 8,33 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 137,66 | 14.1. | | 1,14 | 11,85 | 28,23 | 18,42 | | A3CZFG | BGF MYMAP MODERATE FUND A2 HEDGED HKD | HKD | 113,64 | 16.1. | | 1,32 | 9,19 | 28,23 | - | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,26 | 15.1. | | 2,32 | 12,66 | 28,23 | 22,83 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,17 | 15.1. | | 3,49 | 3,69 | 28,23 | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,84 | 14.1. | | 2,29 | 34,82 | 28,23 | -14,04 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 171,75 | 16.1. | | 4,08 | 10,74 | 28,23 | 34,54 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 112,62 | 15.1. | | 3,07 | 0,53 | 28,22 | - | | A3CZFJ | BGF MYMAP MODERATE FUND A10 HEDGED HKD | HKD | 95,22 | 16.1. | | 1,32 | 9,19 | 28,22 | - | |
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