A41D65

BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION

EUR

 11,07

2.2.

 1,35

 -

 -  

 -  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 124,29

2.2.

 1,35

 11,41

 23,56  

 14,70  

A1J2R9

CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG

USD

 146,78

2.2.

 1,35

 1,44

 7,79  

 8,40  

A1XFBY

BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED

EUR

 6,74

3.2.

 1,35

 8,54

 16,52  

 7,49  

A2P3ZF

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK

NOK

 1,321,85

2.2.

 1,35

 6,91

 25,47  

 9,30  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 10,903,190,00

2.2.

 1,35

 6,97

 21,13  

 14,03  

A2DPH6

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA

CHF

 25,71

2.2.

 1,35

 9,65

 13,17  

 -3,55  

A2P87Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS

EUR

 11,49

30.1.

 1,35

 9,40

 24,13  

 10,20  

A402PZ

BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV)

EUR

 113,15

2.2.

 1,35

 12,32

 -  

 -  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,73

2.2.

 1,35

 12,77

 33,03  

 22,91  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 16,17

3.2.

 1,35

 -3,03

 5,05  

 19,22  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,45

2.2.

 1,35

 11,40

 23,56  

 14,70  

WK03CS

FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-MCDIST(G)-USD

USD

 10,23

2.2.

 1,35

 -

 -  

 -  

A40FKV

M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC

USD

 10,94

3.2.

 1,35

 7,39

 -  

 -  

A409FM

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 104,08

2.2.

 1,35

 12,32

 -  

 -  

A3CM6R

BGF CHINA BOND FUND SR2 EUR HEDGED

EUR

 10,50

3.2.

 1,35

 5,32

 -  

 -  

A2PKVJ

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP P ACCUMULATING

GBP

 12,00

2.2.

 1,35

 11,73

 -  

 -  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 165,79

2.2.

 1,35

 7,57

 26,94  

 31,03  

A2PXDW

JSS EQUITY - ALL CHINA I CHF ACC

CHF

 99,78

2.2.

 1,35

 23,77

 0,04  

 -42,66  

A3CR5W

CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION

USD

 1,602,94

2.2.

 1,35

 18,34

 63,05  

 -