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120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 42,90 | 22.1. |   | 0,48 | 13,51 | 30,07 | 4,45 |  | A3CPWQ | FRANKLIN ESG-FOCUSED BALANCED FUND - A (ACC) EUR | EUR | 11,81 | 22.1. |  | 0,94 | 2,87 | 30,07 | - | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,40 | 22.1. | | 0,54 | 9,12 | 30,06 | 23,22 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,21 | 22.1. | | 0,83 | 12,08 | 30,06 | 8,95 | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 165,48 | 22.1. | | 0,36 | 2,57 | 30,06 | 7,08 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 208,32 | 23.1. | | 2,50 | 0,80 | 30,06 | 19,49 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,995,86 | 23.1. | | 4,48 | 6,72 | 30,06 | 9,41 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,81 | 22.1. | | 2,31 | 0,70 | 30,06 | 30,13 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 154,91 | 22.1. | | 1,74 | 1,10 | 30,06 | 19,71 | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 11,01 | 22.1. | | 0,92 | 2,93 | 30,05 | - | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,685,33 | 21.1. | | 0,60 | 7,07 | 30,05 | 25,45 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 8,04 | 22.1. | | 1,29 | 20,62 | 30,05 | 14,11 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,58 | 22.1. | | 6,67 | 45,78 | 30,05 | - | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 270,45 | 23.1. | | 2,50 | 0,75 | 30,04 | 19,55 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,58 | 22.1. | | 0,48 | 13,50 | 30,04 | 4,45 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 199,18 | 23.1. |  | 5,93 | 17,84 | 30,04 | 22,60 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 104,91 | 22.1. | | 0,79 | 7,68 | 30,04 | 28,09 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,12 | 21.1. | | -0,16 | 12,62 | 30,04 | 10,96 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,63 | 22.1. | | 1,03 | 12,61 | 30,03 | 17,96 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 130,28 | 23.1. | | -8,31 | -8,91 | 30,03 | 44,53 | |
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