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A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,68 | 15.1. |   | 0,03 | 11,69 | 27,10 | 10,19 |  | A1W87B | SALAR FUND PLC C1 USD | USD | 212,07 | 15.1. | | 1,11 | 11,69 | 25,27 | 26,00 | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,29 | 15.1. | | 1,29 | 11,69 | 28,17 | - | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,06 | 15.1. |  | 0,03 | 11,69 | 26,53 | 9,83 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 153,93 | 15.1. | | 2,12 | 11,69 | 40,67 | 38,24 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 106,89 | 15.1. | | 1,17 | 11,69 | - | - | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 100,08 | 15.1. | | 2,34 | 11,69 | 34,37 | 54,84 | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,01 | 16.1. | | 1,08 | 11,69 | - | - | | A1J7HH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND Z CLASS USD ACCUMULATION | USD | 21,60 | 15.1. | | 0,56 | 11,69 | 25,95 | 24,00 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 139,26 | 16.1. | | 4,03 | 11,68 | 29,46 | 27,05 | | A2QL6K | I-AM GLOBAL MACRO CONVEXITY FUND R-EUR | EUR | 105,92 | 15.1. | | 1,90 | 11,68 | 8,41 | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 68,38 | 15.1. | | 4,24 | 11,68 | - | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 202,40 | 15.1. | | 6,27 | 11,68 | - | - | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 79,26 | 15.1. | | -0,07 | 11,68 | 24,01 | -9,43 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,957,82 | 16.1. | | 3,67 | 11,68 | 15,01 | 5,69 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 100,44 | 16.1. | | 4,02 | 11,68 | 29,45 | 26,99 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 16.1. | | 3,13 | 11,68 | 18,35 | 12,63 | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 176,47 | 16.1. | | 4,37 | 11,68 | 49,45 | 49,99 | | A12AU1 | AXA WF EUROPE REAL ESTATE A (H) Q DISTRIBUTION FL USD | USD | 115,15 | 15.1. | | 4,03 | 11,68 | 10,68 | 0,81 | | A2YDF | GUTMANN INVESTOR USD 40 (T) USD | USD | 118,46 | 16.1. | | 0,32 | 11,68 | 17,18 | - | |
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