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A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 121,58 | 16.1. |   | 0,27 | 6,52 | 20,58 | 13,28 |  | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 386,72 | 15.1. |  | 3,55 | 6,99 | 16,09 | 13,28 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,380,10 | 15.1. | | 1,54 | 8,87 | 18,56 | 13,28 | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 113,81 | 15.1. | | 1,78 | 6,61 | 16,35 | 13,28 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,77 | 15.1. | | 6,69 | 38,09 | 49,57 | 13,27 | | A2PCFM | AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD | USD | 48,60 | 15.1. | | 0,70 | 13,81 | 31,46 | 13,27 | | A2PCKD | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD | EUR | 743,51 | 15.1. | | 2,04 | 6,12 | 19,06 | 13,27 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 19,29 | 16.1. | | 5,29 | 5,99 | 16,49 | 13,27 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,44 | 15.1. | | 4,09 | 20,70 | 51,42 | 13,27 | | A2PCFN | AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD | USD | 5,56 | 15.1. | | 0,75 | 13,78 | 31,59 | 13,27 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,21 | 16.1. |  | 5,26 | 45,62 | 46,34 | 13,26 | | A1J7MD | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC, USD | USD | 133,82 | 14.1. | | 0,20 | 6,08 | 17,12 | 13,26 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 243,40 | 15.1. | | 0,28 | 3,00 | 64,08 | 13,26 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 84,79 | 14.1. | | 1,30 | 8,85 | 14,71 | 13,26 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,65 | 15.1. | | 0,65 | 6,54 | 22,14 | 13,26 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,65 | 16.1. | | 6,10 | 7,91 | 27,68 | 13,26 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,49 | 15.1. | | 2,29 | 5,34 | 23,17 | 13,25 | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 18,03 | 16.1. | | 4,34 | 27,69 | 17,08 | 13,25 | | A1CVAQ | BL EQUITIES EUROPE KLASSE BR | EUR | 193,07 | 15.1. | | 4,02 | 4,70 | 11,16 | 13,25 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,21 | 16.1. | | 0,99 | 7,79 | 22,66 | 13,25 | |
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