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A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,32 | 26.1. |   | 0,44 | 4,81 | 21,30 | 15,79 |  | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,95 | 23.1. | | 1,35 | 15,56 | 21,30 | 1,18 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 196,37 | 23.1. |  | -0,09 | 10,30 | 21,30 | 28,52 | | A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,50 | 26.1. | | 0,31 | 9,18 | 21,30 | -7,24 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 107,03 | 23.1. | | 1,12 | 21,90 | 21,29 | - | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 216,06 | 23.1. | | 3,37 | 8,43 | 21,29 | 13,30 | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,70 | 23.1. | | 6,98 | 29,41 | 21,29 | - | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,89 | 23.1. | | 5,28 | 31,36 | 21,29 | -3,42 | | A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,97 | 26.1. | | 0,36 | 6,34 | 21,29 | 21,62 | | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,87 | 26.1. | | 0,36 | 6,34 | 21,29 | 21,62 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 176,05 | 23.1. | | 2,28 | 16,11 | 21,29 | - | | A2PNXF | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) ACCUMULATING | EUR | 11,11 | 26.1. |  | 1,00 | 5,61 | 21,29 | 9,57 | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,68 | 26.1. | | 0,52 | 8,05 | 21,29 | 10,82 | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,06 | 23.1. | | 4,62 | 14,54 | 21,29 | -11,44 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,81 | 26.1. | | 0,49 | 10,61 | 21,28 | -11,20 | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,39 | 23.1. | | 0,35 | 4,56 | 21,28 | - | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 14,02 | 26.1. | | 1,15 | 8,51 | 21,28 | 14,36 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,12 | 23.1. | | 0,65 | 11,18 | 21,28 | 0,16 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,52 | 26.1. | | 0,77 | 10,17 | 21,28 | -6,90 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,17 | 26.1. | | 0,46 | -1,01 | 21,28 | 22,04 | |
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