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986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 111,96 | 16.1. |   | 0,95 | 13,64 | 38,07 | 14,26 |  | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 196,02 | 16.1. |  | 5,96 | 13,64 | 44,78 | 64,86 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 15,33 | 16.1. | | 1,32 | 13,64 | 37,00 | 28,82 | | A40015 | EURIZON FUND - BOND EMERGING MARKETS Y2 USD ACCUMULATION | USD | 129,14 | 15.1. | | 0,46 | 13,64 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,83 | 16.1. | | 1,32 | 13,64 | 34,64 | 24,94 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 261,91 | 15.1. | | 5,07 | 13,64 | 37,02 | 57,10 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,25 | 15.1. | | 3,74 | 13,64 | 28,04 | 52,27 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,36 | 16.1. | | 0,11 | 13,64 | 39,06 | 17,45 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,64 | 16.1. | | 0,95 | 13,63 | - | - | | A12GYP | PAM LONG ONLY FUND USD | USD | 117,36 | 15.1. | | 2,92 | 13,63 | 37,47 | 18,13 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 439,79 | 14.1. | | 5,23 | 13,63 | 24,06 | 45,48 | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,69 | 15.1. | | 2,10 | 13,63 | - | - | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 173,32 | 16.1. | | 0,91 | 13,63 | 19,27 | 4,51 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 301,63 | 15.1. | | 0,75 | 13,63 | 22,98 | 1,36 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 27,93 | 15.1. | | 2,35 | 13,63 | 31,68 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,672,21 | 15.1. | | 1,15 | 13,63 | 21,18 | - | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 161,50 | 15.1. | | 0,75 | 13,63 | 22,99 | 1,36 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,425,25 | 16.1. | | 4,69 | 13,63 | 27,12 | 14,00 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 372,94 | 15.1. | | 3,73 | 13,63 | 25,81 | 46,61 | | A0B7ZX | SQUAD - VALUE - A | EUR | 668,52 | 15.1. | | 2,01 | 13,63 | 30,59 | 35,88 | |
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