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A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,52 | 16.1. |   | 0,36 | 20,66 | 27,54 | 11,37 |  | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,77 | 20.1. |  | -0,01 | 9,10 | 18,43 | 11,37 | | A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,65 | 20.1. | | 1,26 | 5,45 | 18,52 | 11,36 | | A2P8PC | AZ FUND 1 - AZ BOND - HYBRIDS - B-EUR (ACC) | EUR | 6,50 | 19.1. | | 0,68 | 4,92 | 19,19 | 11,36 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,134,52 | 15.1. |  | 5,98 | 25,28 | 65,81 | 11,36 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,20 | 20.1. | | 1,24 | 5,14 | 13,36 | 11,36 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 42,94 | 19.1. | | 6,18 | 29,18 | 42,99 | 11,36 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 122,47 | 16.1. | | 0,62 | 16,48 | 27,29 | 11,36 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 181,51 | 20.1. | | -0,18 | -1,61 | 22,46 | 11,36 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 133,66 | 19.1. | | 2,19 | 9,99 | 19,82 | 11,36 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,75 | 20.1. | | 0,00 | 12,13 | 32,62 | 11,35 | | A0YDS9 | CANDRIAM DIVERSIFIED FUTURES, C - CAPITALISATION | EUR | 12,742,49 | 19.1. | | 1,28 | -5,08 | -2,43 | 11,35 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,51 | 20.1. | | 5,53 | 42,70 | 44,75 | 11,35 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,151,23 | 20.1. | | 0,20 | 5,03 | 16,08 | 11,35 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 985,38 | 20.1. | | 2,69 | 6,74 | 5,36 | 11,34 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,43 | 16.1. | | 0,14 | 6,54 | 18,35 | 11,34 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,98 | 19.1. | | 4,69 | 15,59 | 29,32 | 11,34 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 189,14 | 20.1. | | 5,49 | 19,11 | 29,70 | 11,34 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,55 | 16.1. | | 8,04 | 24,07 | 38,14 | 11,34 | | A2H9DF | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING | EUR | 11,88 | 20.1. | | 0,00 | 13,79 | 37,02 | 11,34 | |
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