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A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,29 | 16.1. |   | 0,38 | 6,24 | 19,51 | 11,21 |  | A2DLFP | LGT ALPHA INDEXING FUND (EUR) B | EUR | 1,233,99 | 14.1. |  | 1,34 | 9,13 | 20,78 | 11,21 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,13 | 14.1. | | -0,09 | 14,34 | 31,26 | 11,21 | | A2PZ2S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT | SGD | 8,92 | 15.1. | | 0,84 | 11,64 | 23,48 | 11,21 | | A3CXM7 | ROBECO CREDIT INCOME BX USD | USD | 96,29 | 15.1. | | 0,31 | 9,43 | 21,26 | 11,21 | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,668,59 | 15.1. | | 0,66 | 9,63 | 27,12 | 11,21 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,50 | 16.1. | | 2,54 | -9,42 | 8,23 | 11,21 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 210,62 | 16.1. | | -0,27 | 10,56 | 20,29 | 11,21 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,185,81 | 16.1. | | 1,63 | 7,39 | 19,55 | 11,21 | | A1JDXA | EXANE PLEIADE FUND B EUR ACC | EUR | 135,35 | 15.1. | | 0,50 | 5,64 | 12,17 | 11,21 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 269,70 | 16.1. | | 3,60 | 19,62 | 35,10 | 11,21 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,13 | 15.1. | | 0,51 | 9,48 | 20,24 | 11,21 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 227,87 | 15.1. | | 6,58 | 19,30 | 20,13 | 11,20 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 168,41 | 15.1. | | 6,58 | 19,29 | 20,13 | 11,20 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 15,95 | 15.1. | | 3,86 | 27,73 | 30,81 | 11,20 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,24 | 15.1. | | 0,24 | 12,67 | 28,94 | 11,20 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 16.1. |  | 0,10 | 2,94 | 10,11 | 11,20 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 983,62 | 16.1. | | 2,50 | 7,14 | 5,91 | 11,20 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,24 | 16.1. | | 0,49 | 6,36 | 21,53 | 11,20 | | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 165,25 | 15.1. | | 0,66 | 5,83 | 16,41 | 11,20 | |
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