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A2PBWE | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BP - USD | USD | 123,91 | 15.1. |   | 0,30 | 13,73 | 27,35 | 6,57 |  | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,08 | 15.1. |  | 0,51 | 13,73 | 30,76 | 9,51 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 124,08 | 15.1. | | 1,09 | 13,73 | 21,69 | -12,14 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,65 | 15.1. | | 3,72 | 13,73 | 25,14 | 37,36 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 81,07 | 15.1. | | 5,40 | 13,73 | 20,79 | 49,91 | | A2DYB3 | SQUAD - VALUE - I | EUR | 666,35 | 14.1. | | 1,66 | 13,73 | 29,60 | 36,93 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,24 | 14.1. | | 0,63 | 13,73 | 35,66 | - | | A2PUN3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING | EUR | 8,35 | 15.1. | | 0,42 | 13,73 | 31,77 | -5,27 | | A40G53 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF | CHF | 11,35 | 15.1. | | 3,37 | 13,73 | - | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 HEDGED AUD | AUD | 13,09 | 15.1. | | 2,67 | 13,73 | 38,67 | - | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,261,17 | 15.1. | | 0,84 | 13,73 | 29,45 | 17,99 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 51,70 | 15.1. | | 0,72 | 13,73 | 42,66 | 41,53 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 123,12 | 14.1. | | 1,12 | 13,73 | 35,54 | 5,05 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 173,63 | 15.1. | | 1,01 | 13,72 | 29,52 | 5,92 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 116,53 | 15.1. | | 1,01 | 13,72 | 29,52 | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 15,33 | 15.1. | | 4,36 | 13,72 | 23,23 | 13,64 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 518,90 | 14.1. | | 0,02 | 13,72 | 29,16 | 3,04 | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,90 | 15.1. | | 3,17 | 13,72 | 17,53 | 4,28 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 182,60 | 14.1. | | 1,52 | 13,72 | 43,72 | 43,00 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 406,32 | 15.1. | | 1,61 | 13,72 | 54,56 | 66,94 | |
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