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A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,21 | 13.1. |   | 1,83 | 16,40 | 26,79 | 17,18 |  | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,58 | 13.1. | | 0,21 | 10,67 | 26,79 | - | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,75 | 13.1. |  | 3,39 | 2,35 | 26,79 | 41,76 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,644,06 | 12.1. | | 0,81 | 9,10 | 26,79 | 18,40 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 139,86 | 13.1. | | 2,18 | 13,34 | 26,79 | 22,98 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,81 | 14.1. | | 8,14 | 25,28 | 26,78 | 19,41 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,89 | 13.1. | | 2,51 | 15,33 | 26,78 | 7,53 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 136,29 | 13.1. | | 0,42 | 5,46 | 26,78 | 27,21 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,16 | 13.1. | | 3,54 | 22,08 | 26,78 | 11,34 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,74 | 14.1. | | 0,77 | 21,78 | 26,78 | 12,02 | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 115,47 | 13.1. | | 1,16 | 15,96 | 26,78 | - | | A2JA1C | COMGEST GROWTH EMERGING MARKETS USD Z ACC | USD | 43,08 | 13.1. | | 2,67 | 33,46 | 26,78 | -16,54 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,83 | 12.1. | | 6,82 | 11,09 | 26,78 | -37,93 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 178,72 | 13.1. | | 2,05 | 8,76 | 26,78 | 31,32 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 144,75 | 13.1. | | 6,02 | 17,74 | 26,77 | -0,80 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,05 | 13.1. | | 3,93 | -1,64 | 26,77 | 41,17 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,01 | 13.1. | | 0,21 | 6,34 | 26,77 | - | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,13 | 14.1. | | 0,82 | 9,03 | 26,77 | 18,08 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,27 | 13.1. | | 3,85 | 34,38 | 26,77 | -11,17 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 38,55 | 13.1. | | 2,66 | 33,43 | 26,76 | -16,56 | |
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