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A1H725 | LBBW MULTI GLOBAL I | EUR | 135,45 | 20.1. |   | 0,93 | 6,85 | 17,60 | 10,25 |  | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 154,60 | 20.1. | | 5,10 | 22,78 | 32,94 | 10,25 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,71 | 20.1. | | 0,43 | -3,82 | 17,70 | 10,25 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,35 | 20.1. | | -0,93 | -3,19 | 41,52 | 10,25 | | A0M1WT | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, C - CAPITALISATION | EUR | 151,62 | 20.1. | | 0,75 | 9,18 | 5,54 | 10,25 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 138,50 | 16.1. | | 0,54 | 14,67 | 28,45 | 10,24 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,24 | 20.1. | | 0,02 | 6,79 | 11,53 | 10,24 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 20.1. | | 0,33 | 5,40 | 21,03 | 10,24 | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,64 | 20.1. | | 0,07 | 8,12 | 20,39 | 10,24 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 130,72 | 20.1. | | -0,57 | 12,23 | 29,20 | 10,24 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 126,96 | 19.1. | | 6,25 | 21,05 | 39,90 | 10,24 | | A2JKWJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 132,50 | 20.1. | | -0,58 | 12,22 | 29,19 | 10,23 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 162,75 | 20.1. | | 3,49 | 35,77 | 39,49 | 10,23 | | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,22 | 20.1. | | 0,41 | 7,92 | 26,77 | 10,23 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,99 | 20.1. | | 0,22 | 5,82 | 18,35 | 10,23 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,34 | 19.1. |  | 0,13 | 2,37 | 9,02 | 10,23 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,27 | 20.1. | | 0,02 | 6,78 | 11,52 | 10,23 | | A2N8Y8 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC | EUR | 10,33 | 21.1. | | -0,27 | 6,27 | 15,77 | 10,23 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,07 | 21.1. | | -0,27 | 6,27 | 15,78 | 10,23 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,59 | 20.1. | | -0,15 | 7,07 | 14,80 | 10,23 | |
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