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A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,42 | 16.1. |   | 3,38 | 17,91 | 28,15 | 7,52 |  | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,93 | 8.12. | | 11,99 | 9,54 | 28,15 | 5,61 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 151,60 | 15.1. |  | 2,19 | 5,93 | 28,15 | 5,12 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,26 | 15.1. | | 3,63 | 17,31 | 28,15 | 45,85 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 129,98 | 15.1. | | 0,47 | 8,63 | 28,15 | 15,64 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,93 | 16.1. |  | 6,51 | 1,41 | 28,15 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,20 | 15.1. | | 6,94 | 16,14 | 28,14 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 37,25 | 15.1. | | 2,05 | 1,28 | 28,14 | 41,69 | | A2PC85 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR | EUR | 7,94 | 15.1. | | 3,49 | 13,52 | 28,14 | 44,87 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,26 | 15.1. | | 2,73 | 9,78 | 28,14 | 39,17 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,65 | 15.1. | | 0,94 | 8,92 | 28,13 | 25,55 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 511,37 | 15.1. | | 3,14 | 22,13 | 28,13 | 21,46 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,44 | 15.1. | | 0,46 | 8,65 | 28,13 | 15,50 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,75 | 15.1. | | 0,56 | 13,76 | 28,13 | 4,27 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,20 | 16.1. | | 0,63 | 8,72 | 28,13 | 14,13 | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,231,31 | 15.1. | | -0,01 | 13,12 | 28,12 | 8,39 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 135,00 | 14.1. | | 0,75 | 12,61 | 28,12 | 19,58 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 70,66 | 16.1. | | 3,93 | 45,33 | 28,12 | 18,40 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 525,47 | 15.1. | | 1,66 | 14,28 | 28,12 | 34,88 | | A1C3RC | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | EUR | 19,50 | 15.1. | | 3,23 | 8,45 | 28,12 | 28,21 | |
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