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A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,15 | 12.1. |   | 0,33 | 13,15 | 26,57 | -1,17 |  | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 116,79 | 13.1. |  | 4,17 | 33,53 | 26,57 | 0,31 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 24,30 | 12.1. |  | 3,23 | 11,57 | 26,56 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,349,46 | 12.1. | | -0,02 | 10,59 | 26,56 | 3,11 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,774,43 | 13.1. | | 2,94 | 29,22 | 26,56 | 25,58 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,162,23 | 12.1. | | 0,76 | 16,44 | 26,56 | 0,28 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 137,63 | 12.1. | | 3,63 | 21,24 | 26,56 | 11,50 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,51 | 13.1. | | 0,72 | 8,25 | 26,56 | 18,65 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 147,74 | 13.1. | | 1,39 | 8,86 | 26,55 | 19,58 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,36 | 12.1. | | 1,27 | 24,95 | 26,55 | 52,95 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,19 | 12.1. | | 0,59 | 2,62 | 26,55 | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,98 | 12.1. | | 2,71 | 7,64 | 26,55 | 0,23 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 181,11 | 13.1. | | 1,55 | 12,25 | 26,55 | 50,50 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 12.1. | | 0,34 | 14,63 | 26,55 | -10,36 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 11,01 | 12.1. | | 2,23 | -2,39 | 26,55 | - | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,25 | 12.1. | | 0,65 | 4,05 | 26,55 | 15,69 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,45 | 12.1. | | 0,32 | 7,37 | 26,55 | 14,16 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 152,83 | 12.1. | | 0,46 | 6,93 | 26,55 | 25,74 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,77 | 13.1. | | -0,27 | 10,77 | 26,55 | 0,55 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,98 | 12.1. | | 0,36 | 9,98 | 26,55 | - | |
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