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A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 61,79 | 14.1. |   | 0,34 | 12,26 | 26,83 | 16,76 |  | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,85 | 15.1. |  | 1,03 | 12,47 | 26,83 | 21,97 | | A2PQYC | INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD | USD | 11,98 | 15.1. | | 0,60 | 21,31 | 26,83 | 11,18 | | A2N5UC | MOBIUS EMERGING MARKETS FUND PRIVATE C USD FOUNDER | USD | 154,46 | 15.1. | | 1,44 | 9,70 | 26,82 | 24,46 | | A3D12P | WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH | CHF | 13,73 | 14.1. | | 3,04 | 11,25 | 26,82 | - | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,75 | 14.1. | | 2,89 | 41,15 | 26,82 | - | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 208,04 | 14.1. | | 1,52 | -0,74 | 26,82 | 23,03 | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,53 | 15.1. | | 4,59 | 15,06 | 26,82 | - | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,19 | 14.1. | | 0,14 | 12,33 | 26,82 | 5,83 | | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 192,78 | 13.1. | | 0,52 | 6,79 | 26,82 | - | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 31,35 | 14.1. | | 2,08 | 15,30 | 26,82 | 24,90 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,50 | 15.1. | | 0,79 | 8,08 | 26,82 | 21,30 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,35 | 15.1. | | 2,71 | -0,79 | 26,82 | - | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,70 | 14.1. | | 0,40 | 8,11 | 26,81 | 23,13 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 24,31 | 15.1. | | 2,83 | 5,47 | 26,81 | - | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,02 | 13.1. | | 3,86 | 34,37 | 26,81 | -11,18 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 209,10 | 14.1. | | 0,40 | 8,11 | 26,81 | 23,13 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,65 | 14.1. | | 2,93 | 32,77 | 26,81 | -16,49 | | A3CXU9 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-GBP | GBP | 4,43 | 14.1. | | 1,03 | 4,50 | 26,81 | 30,70 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 15.1. | | 0,43 | 6,15 | 26,81 | 21,11 | |
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