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A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 305,19 | 30.1. |   | -1,06 | -9,91 | 1,66 | 6,94 |  | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,06 | 30.1. |  | 0,62 | 4,70 | 18,45 | 6,93 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 115,97 | 30.1. | | 0,39 | 6,71 | 15,62 | 6,93 | | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 30.1. | | 0,66 | 4,79 | 18,53 | 6,93 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 89,15 | 30.1. | | 1,30 | 6,00 | 11,71 | 6,93 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,84 | 30.1. | | 2,36 | 18,01 | 25,17 | 6,93 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,32 | 2.2. | | 7,55 | 20,49 | 29,01 | 6,92 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,22 | 30.1. | | 3,36 | 21,84 | 30,96 | 6,92 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,06 | 29.1. | | 0,54 | 12,66 | 31,41 | 6,92 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,46 | 30.1. | | -0,05 | 5,95 | 12,75 | 6,92 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 186,36 | 30.1. | | 5,19 | 16,99 | 24,71 | 6,92 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,26 | 30.1. | | 4,01 | 28,61 | 27,34 | 6,91 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 154,40 | 30.1. | | 2,29 | 11,45 | 26,56 | 6,90 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,46 | 30.1. |  | 0,53 | 6,01 | 18,27 | 6,90 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 6,03 | 30.1. | | 2,18 | 17,03 | 21,90 | 6,90 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,77 | 30.1. | | 0,26 | 7,03 | 16,77 | 6,90 | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,36 | 15.1. | | 0,06 | 1,41 | 5,41 | 6,90 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,95 | 2.2. | | 0,36 | 3,24 | 16,32 | 6,90 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 312,76 | 30.1. | | 6,55 | 29,25 | 25,76 | 6,90 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 450,71 | 30.1. | | 0,27 | 5,91 | 10,85 | 6,89 | |
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