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A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,40 | 20.1. |   | 0,81 | 11,71 | 29,03 | - |  | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 17,51 | 21.1. | | 0,81 | 15,65 | 15,04 | 25,07 | | A3EBRR | JANUS HENDERSON HIGH YIELD FUND I1M HEUR | EUR | 7,55 | 20.1. | | 0,81 | 6,99 | 9,65 | - | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,452,18 | 20.1. | | 0,81 | 8,49 | 21,84 | 14,85 | | A40XBW | TROJAN FUND (IRELAND) X AUD INCOME | AUD | 1,14 | 21.1. |  | 0,81 | - | - | - | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,17 | 20.1. | | 0,81 | 7,30 | 14,85 | - | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 169,98 | 20.1. | | 0,81 | 5,82 | 31,41 | 34,67 | | A403GZ | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIUA | USD | 116,82 | 20.1. | | 0,81 | 10,48 | - | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 137,79 | 20.1. | | 0,81 | 9,74 | 33,12 | - | | 72258 | KEPLER MIX SOLIDE T | EUR | 170,51 | 21.1. | | 0,81 | 5,48 | 19,55 | 8,04 | | A3E11S | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI D | USD | 112,98 | 20.1. | | 0,81 | 10,49 | - | - | | A14VU0 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR | EUR | 114,27 | 20.1. | | 0,81 | 6,24 | 13,84 | 7,40 | | A3EBRQ | JANUS HENDERSON HIGH YIELD FUND I3M USD | USD | 9,19 | 20.1. | | 0,81 | 9,21 | 16,57 | -3,35 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,18 | 20.1. | | 0,81 | 21,39 | 27,63 | 6,27 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 214,94 | 20.1. | | 0,81 | 10,29 | 8,77 | 15,73 | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,82 | 20.1. | | 0,81 | 21,14 | 24,12 | 7,05 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,43 | 20.1. | | 0,81 | 9,71 | 42,87 | 5,70 | | A2DU1L | KAPITAL PLUS - R - EUR | EUR | 106,91 | 21.1. | | 0,81 | 1,34 | 10,43 | 2,75 | | A1J82B | IMGP US VALUE FUND R USD | USD | 2,568,49 | 16.1. | | 0,81 | 3,22 | 28,15 | 44,11 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 38,54 | 20.1. | | 0,81 | 22,04 | 54,41 | 54,59 | |
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