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A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 21.1. |   | 1,03 | 8,82 | 9,96 | -22,47 |  | A400Q6 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - I-ACC-USD-H | USD | 133,76 | 19.1. |  | 0,65 | 8,82 | - | - | | A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,34 | 20.1. | | 0,16 | 8,82 | 25,66 | 17,75 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 23,57 | 21.1. | | 2,79 | 8,82 | 79,24 | 1,38 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 189,23 | 21.1. | | 0,19 | 8,82 | 24,89 | 7,15 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,063,29 | 20.1. | | -0,27 | 8,82 | 30,95 | 33,11 | | A1XCRT | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 65,96 | 16.1. | | 2,41 | 8,82 | 21,53 | 26,20 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,372,47 | 20.1. | | 2,33 | 8,81 | 57,04 | 70,23 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,43 | 20.1. | | 0,08 | 8,81 | 21,10 | 3,54 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,37 | 21.1. |  | 0,10 | 8,81 | 19,61 | 2,47 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 73,22 | 20.1. | | -0,46 | 8,81 | 15,78 | - | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,57 | 20.1. | | 0,08 | 8,81 | 0,25 | -25,80 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,767,24 | 19.1. | | 2,05 | 8,81 | 22,62 | 37,64 | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,42 | 21.1. | | 0,44 | 8,81 | - | - | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,353,14 | 19.1. | | 2,05 | 8,81 | 22,63 | 37,36 | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 122,163,90 | 20.1. | | 0,25 | 8,81 | 36,15 | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,97 | 20.1. | | 0,62 | 8,81 | 23,76 | 14,79 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 153,69 | 20.1. | | 1,78 | 8,81 | 14,66 | -4,91 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,47 | 20.1. | | -0,12 | 8,81 | 15,98 | 0,44 | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,88 | 20.1. | | -0,03 | 8,81 | 17,61 | - | |
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