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FF0284 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND E-ACC-EURO | EUR | 12,02 | 5.3. |   | 1,35 | 10,07 | 28,42 | - |  | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,45 | 5.3. | | 2,21 | 10,07 | - | - | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,48 | 6.3. | | 1,11 | 10,07 | 25,21 | 11,80 | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 151,81 | 27.2. |  | 0,87 | 10,07 | 42,85 | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 101,16 | 27.2. | | 0,87 | 10,07 | - | - | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,44 | 5.3. | | 0,95 | 10,07 | - | - | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,79 | 5.3. | | 1,19 | 10,07 | 26,26 | -1,77 | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 120,38 | 4.3. | | 1,44 | 10,07 | - | - | | A0RKFU | AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR | EUR | 142,44 | 5.3. | | 1,09 | 10,07 | 29,85 | 7,17 | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,57 | 5.3. | | 0,95 | 10,07 | 29,66 | 9,76 | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 78,67 | 5.3. | | 0,32 | 10,07 | 18,24 | -15,93 | | A3DUK0 | CM-AM PIERRE IC | EUR | 78,838,00 | 4.3. | | 6,33 | 10,07 | 14,59 | - | | A2PGVE | DPAM L EQUITIES WORLD SRI MSCI INDEX - F | EUR | 268,21 | 5.3. | | 1,82 | 10,07 | 42,29 | 61,82 | | A1XCVW | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-ACC-EURO | EUR | 24,93 | 5.3. | | 1,42 | 10,07 | 36,53 | 38,81 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,25 | 6.3. | | 1,66 | 10,07 | 46,94 | 71,94 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,043,95 | 5.3. | | 1,31 | 10,06 | 70,14 | 7,82 | | A2ADYP | INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 27,23 | 6.3. | | 1,26 | 10,06 | 40,07 | 76,02 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,824,82 | 5.3. | | 1,31 | 10,06 | 70,14 | 7,82 | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 11,11 | 6.3. | | 6,11 | 10,06 | 24,47 | 23,94 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 925,98 | 5.3. | | 0,71 | 10,06 | 9,14 | 19,67 | |
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