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A3CZFJ | BGF MYMAP MODERATE FUND A10 HEDGED HKD | HKD | 95,22 | 16.1. |   | 1,32 | 9,19 | 28,22 | - |  | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,866,00 | 8.12. | | 11,98 | 9,53 | 28,22 | 5,80 | | A1CXWF | FRANKLIN HIGH YIELD FUND - Z (MDIS) USD | USD | 8,18 | 15.1. |  | 0,54 | 8,44 | 28,22 | 21,59 | | A0NE9G | PI GLOBAL VALUE FUND EUR P | EUR | 296,53 | 15.1. | | 2,71 | 7,44 | 28,22 | 6,73 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 116,76 | 15.1. | | 0,11 | 10,81 | 28,22 | 2,98 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 83,98 | 15.1. | | -0,03 | 13,39 | 28,22 | -6,62 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,58 | 15.1. | | 0,12 | 10,82 | 28,22 | 2,99 | | A3CZFH | BGF MYMAP MODERATE FUND A6 HEDGED HDG | HKD | 110,58 | 16.1. | | 1,32 | 9,18 | 28,22 | - | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 263,09 | 15.1. | | 2,41 | 14,61 | 28,22 | 8,36 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 50,90 | 15.1. | | 3,67 | 25,99 | 28,22 | 40,10 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 93,05 | 15.1. | | 0,62 | 9,53 | 28,21 | 18,34 | | A2PC9L | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR | EUR | 10,68 | 15.1. | | 3,59 | 13,74 | 28,21 | 44,52 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,128,81 | 15.1. | | 0,81 | 19,66 | 28,21 | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 208,65 | 15.1. | | 4,86 | 25,44 | 28,21 | 0,90 | | A3CMFM | ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1 | GBP | 14,68 | 15.1. | | 1,17 | 12,75 | 28,21 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 977,93 | 14.1. | | 3,09 | 21,90 | 28,21 | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A12EUF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,73 | 15.1. | | 0,79 | 16,50 | 28,20 | 7,53 | | A3DD5L | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 11,67 | 16.1. | | 0,64 | 11,44 | 28,20 | 15,78 | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 140,28 | 16.1. | | 1,90 | 7,84 | 28,20 | 25,85 | |
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