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A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 8.12. |   | 24,20 | 18,69 | 30,37 | 15,35 |  | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,35 | 14.1. |  | 0,11 | 3,81 | 14,07 | 15,35 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,34 | 13.1. | | 0,22 | 7,15 | 20,78 | 15,34 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 208,45 | 14.1. | | 3,63 | 14,24 | 37,91 | 15,34 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 199,21 | 13.1. | | 2,98 | 10,49 | 19,22 | 15,34 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,84 | 13.1. | | 0,65 | 8,12 | 26,46 | 15,34 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 64,73 | 13.1. | | 1,82 | 24,79 | 32,26 | 15,34 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,00 | 13.1. | | 0,22 | 4,41 | 15,63 | 15,34 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 29,82 | 14.1. | | 2,61 | 28,16 | 36,35 | 15,34 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,39 | 13.1. | | 0,08 | 9,94 | 27,55 | 15,34 | | A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,81 | 14.1. | | 5,06 | -2,03 | 9,33 | 15,34 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 67,68 | 12.1. | | 0,07 | 3,01 | 11,46 | 15,34 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,74 | 13.1. | | 0,82 | 10,74 | 18,87 | 15,34 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,86 | 14.1. | | 1,02 | 12,12 | 28,09 | 15,34 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,85 | 13.1. | | 0,93 | 10,76 | 18,93 | 15,34 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,83 | 13.1. | | 1,40 | 6,07 | 16,70 | 15,34 | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,79 | 12.1. | | 0,40 | 8,96 | 17,31 | 15,34 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,40 | 12.1. | | -0,06 | 14,48 | 36,12 | 15,33 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 193,81 | 13.1. | | 2,98 | 10,49 | 19,21 | 15,33 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 144,22 | 13.1. | | 1,21 | 7,07 | 22,28 | 15,32 | |
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