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A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,56 | 22.1. |   | 1,77 | 20,79 | 29,91 | 9,51 |  | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,56 | 22.1. | | 1,77 | 20,79 | 29,91 | 9,49 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 13,51 | 22.1. | | 4,73 | 9,66 | 29,90 | 31,80 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,31 | 23.1. | | 0,88 | 8,10 | 29,90 | 23,92 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,84 | 23.1. | | 0,77 | 12,89 | 29,90 | 12,26 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 107,54 | 21.1. | | 0,61 | 13,43 | 29,89 | 3,73 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,72 | 23.1. | | 0,88 | 8,09 | 29,89 | 23,91 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,66 | 22.1. | | 0,80 | 13,36 | 29,89 | 10,46 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 15,11 | 23.1. |  | 0,38 | 5,99 | 29,89 | 39,46 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 426,00 | 22.1. | | -4,94 | 0,37 | 29,89 | 40,66 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,163,73 | 23.1. | | 9,28 | 38,59 | 29,89 | 0,06 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,171,95 | 23.1. | | 9,28 | 38,59 | 29,89 | - | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 22.1. | | 0,53 | 7,26 | 29,89 | 33,41 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 53,41 | 22.1. | | 2,97 | 22,39 | 29,89 | 23,69 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,73 | 22.1. | | 1,17 | 10,61 | 29,89 | 18,54 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,80 | 22.1. | | 0,93 | 8,00 | 29,88 | 20,56 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,73 | 23.1. | | -0,01 | -2,69 | 29,88 | 48,11 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,70 | 23.1. | | 3,59 | 21,87 | 29,88 | 55,55 | | A2N4W1 | CT (LUX) EUROPEAN SELECT 3E EUR | EUR | 19,05 | 22.1. | | 3,28 | 2,93 | 29,88 | 38,17 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,30 | 23.1. | | 12,05 | 22,52 | 29,88 | 18,82 | |
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