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A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 15.1. |   | 0,05 | 5,08 | 16,08 | 13,44 |  | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,82 | 15.1. |  | 3,01 | 15,67 | 32,35 | 13,44 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,916,55 | 15.1. | | 4,90 | 39,75 | 41,83 | 13,44 | | A12DNW | DNCA INVEST - ONE I | EUR | 142,14 | 14.1. | | -0,01 | -2,48 | 7,86 | 13,44 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,13 | 14.1. | | 0,29 | 15,29 | 32,02 | 13,44 | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 202,68 | 15.1. | | 4,91 | 39,75 | 41,83 | 13,44 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,58 | 15.1. | | 3,78 | 29,80 | 32,44 | 13,44 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,49 | 15.1. | | 0,53 | 8,70 | 19,44 | 13,44 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 70,69 | 15.1. | | 6,08 | 45,23 | 41,47 | 13,44 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,125,43 | 14.1. | | 0,67 | 0,29 | 18,04 | 13,44 | | A1183P | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE (EUR) | EUR | 149,09 | 14.1. | | 0,37 | 7,22 | 21,52 | 13,44 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,634,07 | 15.1. | | 1,63 | 17,84 | 92,44 | 13,43 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,94 | 15.1. | | 0,43 | 16,33 | 29,10 | 13,43 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,07 | 15.1. | | 0,93 | 13,18 | 27,14 | 13,43 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,856,72 | 14.1. | | 1,42 | 8,68 | 21,67 | 13,43 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,41 | 15.1. | | 7,58 | 27,20 | 24,41 | 13,43 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,65 | 15.1. |  | 0,38 | 5,37 | 21,60 | 13,43 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 181,54 | 14.1. | | 0,72 | 9,61 | 24,06 | 13,43 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,469,19 | 14.1. | | 0,11 | 3,23 | 12,26 | 13,42 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,697,83 | 14.1. | | 2,51 | -6,03 | 14,32 | 13,42 | |
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