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A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,36 | 15.1. |   | 0,49 | 8,42 | 21,89 | 12,77 |  | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 743,44 | 15.1. |  | 2,04 | 6,03 | 18,78 | 12,77 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 371,13 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,70 | 14.1. | | 0,53 | 7,93 | 23,98 | 12,76 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,91 | 14.1. | | 0,22 | 2,32 | 13,78 | 12,76 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 214,68 | 14.1. | | 6,76 | 19,31 | 29,43 | 12,76 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 367,29 | 14.1. | | 4,30 | 7,70 | 19,62 | 12,76 | | A2AS4E | SEILERN AMERICA EUR H R | EUR | 224,27 | 15.1. | | -0,61 | -1,03 | 19,85 | 12,76 | | A1KA3V | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 839,13 | 15.1. | | 1,87 | -3,16 | 16,64 | 12,76 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 154,00 | 15.1. | | 1,20 | -2,18 | 10,66 | 12,75 | | A2DM98 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR | EUR | 1,567,40 | 14.1. | | 0,88 | 20,18 | 20,69 | 12,75 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,00 | 14.1. | | 0,71 | 8,85 | 19,64 | 12,75 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 14,06 | 15.1. | | 0,06 | 6,58 | 17,81 | 12,75 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 15.1. |  | 0,48 | 8,61 | 18,77 | 12,75 | | A1KA3U | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR | EUR | 1,365,08 | 15.1. | | 1,87 | -3,16 | 16,68 | 12,75 | | A1JMRZ | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR | EUR | 142,23 | 14.1. | | 0,74 | 17,01 | 39,67 | 12,75 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,21 | 15.1. | | 5,26 | 46,85 | 46,34 | 12,75 | | A1W9KF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | EUR | 38,84 | 15.1. | | 1,68 | -3,62 | 14,10 | 12,74 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 224,03 | 15.1. | | 3,82 | 21,16 | 27,62 | 12,74 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,36 | 15.1. | | 5,11 | 37,84 | 45,11 | 12,74 | |
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