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A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,57 | 27.1. |   | 2,70 | 17,51 | 27,31 | 21,26 |  | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 207,87 | 27.1. |  | 0,25 | -4,12 | 4,69 | 21,26 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,48 | 27.1. | | 3,96 | 22,28 | 35,02 | 21,25 | | A0Q3A4 | PICTET - EUR HIGH YIELD - Z | EUR | 295,41 | 26.1. | | 0,82 | 7,21 | 29,41 | 21,25 | | A1H7ML | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (A) | EUR | 98,01 | 15.1. | | 0,39 | 5,16 | 13,75 | 21,25 | | 73921 | ALLIANZ INVEST DYNAMISCH A EUR | EUR | 18,27 | 27.1. | | 1,16 | 6,24 | 34,46 | 21,24 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,70 | 27.1. | | 0,71 | 12,87 | 33,83 | 21,24 | | A2ARDN | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL B - ACC | EUR | 132,13 | 26.1. | | 3,04 | 8,78 | 9,44 | 21,24 | | A2PQMJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN HIGH YIELD BOND FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,73 | 27.1. |  | 0,63 | 6,88 | 26,67 | 21,24 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 27.1. | | 0,50 | 8,00 | 27,77 | 21,24 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 26.1. | | 0,63 | 7,92 | 27,17 | 21,23 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,31 | 26.1. | | 0,97 | 6,50 | 19,82 | 21,22 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,48 | 27.1. | | 1,05 | 7,15 | 21,77 | 21,22 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 31,31 | 27.1. | | 1,72 | 8,88 | 19,16 | 21,22 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,585,60 | 26.1. | | 1,69 | 17,95 | 44,17 | 21,22 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 21,14 | 27.1. | | 4,71 | 11,26 | 42,55 | 21,22 | | A2P11V | PURE EUROPE EQUITY FUND CHF TI | CHF | 152,38 | 26.1. | | 1,08 | 6,34 | 18,65 | 21,22 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,78 | 26.1. | | 0,14 | 3,90 | 17,65 | 21,22 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 315,10 | 26.1. | | 15,44 | 49,19 | 37,90 | 21,21 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 322,51 | 26.1. | | 15,44 | 49,20 | 37,90 | 21,21 | |
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