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A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,64 | 20.1. |   | 0,10 | 15,38 | 22,30 | - |  | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,77 | 21.1. | | -1,09 | 14,27 | 22,30 | -0,77 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 157,67 | 21.1. |  | 0,56 | 8,09 | 22,29 | 20,27 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,68 | 20.1. | | 0,46 | 19,66 | 22,29 | -0,02 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 166,65 | 21.1. | | 3,35 | 4,50 | 22,29 | 54,70 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,530,95 | 20.1. | | -3,16 | -11,28 | 22,29 | 15,78 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,62 | 21.1. | | 0,48 | 8,61 | 22,29 | 13,49 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 21,29 | 21.1. | | 3,00 | 23,64 | 22,29 | -12,71 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,67 | 21.1. | | 0,09 | 8,18 | 22,29 | 11,09 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,87 | 21.1. | | 0,53 | -8,96 | 22,28 | 29,83 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,53 | 21.1. | | 0,09 | 8,18 | 22,28 | 11,09 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,16 | 21.1. | | 0,35 | 4,36 | 22,28 | 12,19 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,18 | 21.1. | | 0,09 | 8,18 | 22,28 | 11,08 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 136,88 | 20.1. | | 0,40 | 5,96 | 22,28 | 10,84 | | A3CXJ3 | ROBECO HIGH YIELD BONDS ZH CAD | CAD | 185,13 | 20.1. | | 0,21 | 5,63 | 22,28 | 20,84 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,30 | 21.1. | | -0,50 | 10,13 | 22,28 | -4,92 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,351,75 | 21.1. | | 0,82 | 10,88 | 22,28 | 16,80 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,53 | 21.1. | | 0,34 | 4,36 | 22,28 | 12,19 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,08 | 20.1. | | 0,40 | 5,95 | 22,28 | 11,00 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 122,48 | 20.1. | | 0,41 | 5,96 | 22,27 | 11,00 | |
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