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A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,48 | 5.2. |   | 0,42 | 6,24 | 13,93 | 4,25 |  | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,56 | 5.2. | | 0,67 | 6,88 | 17,99 | 4,24 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,81 | 6.2. |  | 1,41 | 5,46 | 15,25 | 4,24 | | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 157,777,20 | 4.2. | | 0,76 | 3,35 | 13,75 | 4,24 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,08 | 5.2. | | 0,45 | 6,23 | 13,94 | 4,24 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 195,78 | 5.2. |  | -0,14 | 8,45 | 20,65 | 4,24 | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,76 | 6.2. | | 0,54 | 3,94 | 10,91 | 4,24 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,55 | 6.2. | | 0,80 | 8,28 | 20,67 | 4,24 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,49 | 5.2. | | 3,84 | 11,71 | 16,65 | 4,23 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 141,36 | 5.2. | | 0,40 | 4,87 | 13,04 | 4,23 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,61 | 5.2. | | 2,91 | 22,80 | 35,58 | 4,23 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 110,08 | 5.2. | | 0,40 | 4,88 | 13,04 | 4,23 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,68 | 5.2. | | 1,12 | 13,09 | 31,25 | 4,23 | | A1JT9E | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND I-EURO (HEDGED) | EUR | 7,91 | 5.2. | | 0,75 | 5,37 | 17,37 | 4,22 | | A1TMF | RAIFFEISEN-RENT-FLEXIBEL (RZ) (A) | EUR | 97,38 | 6.2. | | 0,80 | 2,83 | 11,93 | 4,22 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 39,04 | 5.2. | | -9,61 | -11,83 | 27,04 | 4,22 | | A12AT1 | SWISS LIFE FUNDS (LUX) BOND EMERGING MARKETS CORPORATES IG (USD) I - CAP | USD | 136,65 | 5.2. | | 0,02 | 6,83 | 16,90 | 4,22 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 5.2. | | 0,39 | 6,01 | 17,61 | 4,22 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,96 | 5.2. | | 0,68 | 6,77 | 17,52 | 4,22 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,53 | 5.2. | | 2,91 | 20,46 | 35,53 | 4,21 | |
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