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A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,17 | 16.1. |   | 0,44 | 5,59 | 24,63 | - |  | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,02 | 15.1. |  | 0,30 | 19,57 | 24,63 | 7,40 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 343,06 | 15.1. | | 5,94 | -1,57 | 24,63 | 43,01 | | A14Y7B | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-ACC-USD | USD | 14,32 | 15.1. | | 0,84 | 18,10 | 24,63 | 0,75 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 210,74 | 16.1. | | 0,55 | 6,74 | 24,63 | 8,62 | | A1TW6 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | EUR | 133,15 | 16.1. |  | 0,46 | 5,94 | 24,63 | 16,75 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,67 | 15.1. | | 1,64 | 13,75 | 24,63 | 23,73 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,40 | 15.1. | | -2,22 | -11,52 | 24,63 | 53,31 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 162,41 | 16.1. | | 2,25 | 11,61 | 24,62 | 17,32 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,09 | 15.1. | | 0,60 | 6,75 | 24,62 | 15,10 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 15.1. | | 0,14 | 5,75 | 24,62 | 23,78 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 310,46 | 15.1. | | 5,77 | 29,89 | 24,62 | 6,71 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 223,63 | 16.1. | | 5,64 | 0,17 | 24,62 | 46,20 | | A1TW5 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (A) | EUR | 109,04 | 16.1. | | 0,46 | 5,94 | 24,62 | 16,74 | | A1JJZD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 22,88 | 15.1. | | 0,57 | 10,69 | 24,62 | 8,18 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 353,08 | 15.1. | | 6,38 | 25,15 | 24,62 | 5,44 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 86,96 | 15.1. | | 1,22 | 20,68 | 24,62 | -3,19 | | A1JUVM | STEYLER FAIR INVEST-EQUITIES I | EUR | 102,51 | 15.1. | | 1,15 | 9,12 | 24,62 | 30,38 | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 204,17 | 16.1. | | 4,75 | 5,78 | 24,62 | 37,03 | | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,06 | 15.1. | | 0,64 | 7,13 | 24,61 | 15,73 | |
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