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A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 27,83 | 16.1. |   | 4,74 | 40,34 | 50,60 | 11,54 |  | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,52 | 16.1. |  | 0,81 | 2,95 | 11,51 | 11,54 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,21 | 16.1. | | 1,17 | 5,85 | 16,29 | 11,54 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 148,16 | 16.1. | | 1,49 | 3,34 | 14,56 | 11,54 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,63 | 19.1. | | -0,59 | 19,66 | 33,06 | 11,54 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,676,82 | 19.1. | | 7,07 | 45,12 | 67,45 | 11,54 | | A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,66 | 19.1. | | 1,34 | 5,53 | 18,51 | 11,54 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,70 | 19.1. |  | 0,43 | 20,00 | 26,90 | 11,53 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,152,45 | 16.1. | | 0,30 | 5,38 | 16,30 | 11,53 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,77 | 16.1. | | 1,43 | 11,63 | 47,63 | 11,53 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 178,64 | 19.1. | | 5,20 | 20,78 | 30,57 | 11,52 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 112,85 | 19.1. | | 0,50 | 5,16 | 25,05 | 11,52 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,537,56 | 16.1. | | 2,28 | 3,74 | 11,53 | 11,52 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,28 | 16.1. | | 0,61 | 6,48 | 22,94 | 11,52 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,06 | 16.1. | | 0,91 | 6,01 | 17,51 | 11,52 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,78 | 16.1. | | 0,16 | 1,01 | 10,91 | 11,52 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 156,71 | 16.1. | | 0,56 | 8,86 | 16,33 | 11,51 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,34 | 19.1. | | 6,58 | 19,37 | 32,66 | 11,51 | | A0LGA9 | FIDELITY FUNDS - SWITZERLAND FUND A-ACC-CHF | CHF | 18,89 | 19.1. | | 0,91 | 5,12 | 12,84 | 11,51 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,68 | 16.1. | | 0,69 | 9,16 | 15,70 | 11,51 | |
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