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A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 359,86 | 12.1. |   | 4,45 | 6,85 | 25,54 | 13,04 |  | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,42 | 12.1. |  | 0,24 | 13,09 | 25,54 | -2,15 | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,51 | 13.1. | | 0,83 | 12,76 | 25,53 | 18,71 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 53,44 | 13.1. | | 3,45 | 15,25 | 25,53 | 28,09 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 103,31 | 13.1. |  | 4,35 | 35,44 | 25,53 | -5,10 | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 134,59 | 13.1. | | 0,84 | 11,03 | 25,53 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,18 | 12.1. | | 4,98 | 15,12 | 25,53 | - | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 128,08 | 9.1. | | 1,68 | 6,80 | 25,53 | 19,65 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,40 | 12.1. | | 3,26 | 32,66 | 25,53 | -14,83 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,79 | 12.1. | | 0,45 | 9,41 | 25,53 | - | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 164,97 | 13.1. | | 3,72 | 10,76 | 25,53 | 34,28 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 22,87 | 13.1. | | 3,48 | 15,28 | 25,53 | 28,10 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 148,86 | 12.1. | | 0,23 | 5,87 | 25,52 | 30,33 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,25 | 13.1. | | 2,92 | 5,24 | 25,52 | 7,27 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,56 | 12.1. | | 2,23 | -2,66 | 25,52 | 32,63 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 231,71 | 12.1. | | 0,23 | 5,86 | 25,52 | 30,34 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,009,68 | 12.1. | | 2,20 | 12,92 | 25,52 | 2,54 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 12.1. | | 0,32 | 9,23 | 25,52 | 6,88 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,80 | 12.1. | | 0,23 | 5,86 | 25,52 | 30,34 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,04 | 12.1. | | 0,67 | 9,71 | 25,52 | 14,33 | |
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