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553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 348,56 | 20.1. |   | 2,45 | 9,10 | 36,97 | 48,08 |  | A2H9XE | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED USD | USD | 152,00 | 21.1. |  | 0,22 | 9,10 | 32,79 | 29,27 | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 157,17 | 19.1. | | 0,38 | 9,10 | 16,67 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,78 | 20.1. | | 0,94 | 9,10 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,00 | 20.1. | | 0,94 | 9,10 | 29,23 | 27,95 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,57 | 20.1. | | 2,94 | 9,10 | 22,31 | 11,73 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,76 | 20.1. | | -0,29 | 9,10 | 27,97 | 32,13 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,83 | 21.1. | | 0,79 | 9,10 | 27,92 | 14,15 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,19 | 20.1. |  | -0,08 | 9,10 | 12,06 | -8,72 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,59 | 21.1. | | 0,38 | 9,10 | 23,96 | - | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 88,72 | 20.1. | | 0,29 | 9,10 | 22,12 | 10,67 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,71 | 20.1. | | 0,21 | 9,10 | 23,66 | 21,87 | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,77 | 20.1. | | -0,01 | 9,10 | 18,43 | 11,37 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,25 | 21.1. | | 1,96 | 9,09 | - | - | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,64 | 21.1. | | -0,15 | 9,09 | 15,73 | -4,84 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,49 | 16.1. | | 0,41 | 9,09 | 23,38 | 10,27 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 125,72 | 20.1. | | -0,53 | 9,09 | 17,04 | 7,37 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,70 | 20.1. | | 0,10 | 9,09 | 20,00 | 14,52 | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 55,19 | 20.1. | | 0,31 | 9,09 | 17,35 | - | |
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