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A11298 | MUZINICH EUROPEYIELD FUND HEDGED GBP INCOME A UNITS | GBP | 111,93 | 15.1. |   | 0,51 | 8,39 | 23,71 | 12,15 |  | A2ABAQ | CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | EUR | 127,49 | 15.1. | | 2,45 | 12,09 | 20,79 | 12,15 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,98 | 15.1. | | 0,75 | 21,63 | 27,06 | 12,15 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 177,83 | 15.1. | | 7,18 | 46,82 | 63,88 | 12,15 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 179,63 | 14.1. |  | 1,69 | 14,28 | 23,28 | 12,14 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,60 | 15.1. | | 0,40 | 9,60 | 25,14 | 12,14 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 93,30 | 15.1. | | 3,01 | 13,76 | 9,52 | 12,14 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,30 | 15.1. | | 1,81 | 5,31 | 16,21 | 12,14 | | A12AUW | AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD | USD | 104,06 | 15.1. | | 3,23 | 11,33 | 11,40 | 12,14 | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,42 | 15.1. |  | 0,37 | 5,89 | 19,84 | 12,14 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,55 | 15.1. | | 6,68 | 37,82 | 48,68 | 12,13 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,287,25 | 15.1. | | 0,37 | 4,78 | 10,64 | 12,13 | | 847101 | FONDAK - A - EUR | EUR | 216,59 | 16.1. | | 2,09 | 6,17 | 20,07 | 12,13 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 12,11 | 15.1. | | 2,63 | 8,03 | 20,14 | 12,13 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,36 | 15.1. | | 0,40 | 9,60 | 24,55 | 12,13 | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 13,84 | 15.1. | | 2,37 | 16,86 | 30,16 | 12,13 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,985,37 | 14.1. | | 1,21 | 11,77 | 19,34 | 12,13 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 193,34 | 16.1. | | 7,18 | 1,51 | -10,64 | 12,13 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,53 | 15.1. | | 0,33 | 16,05 | 28,16 | 12,13 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,91 | 15.1. | | 0,56 | 10,17 | 18,34 | 12,12 | |
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