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A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,03 | 13.1. |   | -0,84 | 10,39 | 9,27 | - |  | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,05 | 13.1. |  | -0,84 | 0,43 | -15,26 | -24,60 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,64 | 13.1. | | -0,85 | 5,86 | 7,83 | -0,92 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,27 | 13.1. | | -0,85 | -2,84 | 35,96 | 52,01 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,90 | 13.1. | | -0,85 | 5,86 | 7,84 | -0,86 | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 93,75 | 13.1. | | -0,86 | - | - | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,855,09 | 13.1. | | -0,86 | -8,34 | -11,69 | -18,76 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,85 | 14.1. | | -0,86 | 1,08 | 7,09 | 1,14 | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 181,55 | 13.1. | | -0,86 | -4,26 | 1,19 | 37,01 | | WK01Z6 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC GBP | GBP | 122,95 | 13.1. | | -0,86 | -4,26 | - | - | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 136,82 | 13.1. | | -0,86 | -4,25 | 1,18 | 37,10 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 109,66 | 13.1. | | -0,86 | -4,25 | -1,19 | - | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,397,33 | 13.1. | | -0,86 | -8,39 | -11,84 | -19,00 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 158,16 | 13.1. | | -0,86 | -13,06 | 21,90 | 35,14 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,30 | 13.1. | | -0,86 | -2,26 | 37,30 | 53,23 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 136,90 | 13.1. | | -0,87 | -4,49 | 0,43 | 35,29 | | A2PJB5 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC GBP | GBP | 164,45 | 13.1. | | -0,87 | -4,49 | 0,44 | 35,07 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,14 | 13.1. |  | -0,87 | 17,13 | 17,40 | 30,05 | | A2PJBY | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC GBP | GBP | 242,91 | 13.1. | | -0,87 | -4,59 | 0,14 | 34,53 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 528,04 | 13.1. | | -0,87 | -13,32 | 20,78 | 33,10 | |
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