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A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,69 | 5.11. |   | 8,02 | 8,24 | 35,99 | 17,30 |  | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,04 | 5.11. |  | 9,72 | 11,05 | 35,99 | - | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,486,95 | 3.11. | | 2,08 | 2,71 | 35,99 | - | | A1CYU4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD INCOME | USD | 7,24 | 4.11. | | 7,81 | 7,43 | 35,99 | 3,62 | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,70 | 5.11. | | 8,98 | 8,67 | 35,99 | -0,30 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,17 | 4.11. | | 11,76 | 11,40 | 35,98 | 27,23 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 160,98 | 4.11. | | 11,76 | 11,40 | 35,98 | 27,25 | | A2PC9G | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR | EUR | 12,85 | 4.11. | | 8,35 | 8,81 | 35,98 | 61,03 | | A2QB7K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND E CLASS USD ACCUMULATION | USD | 10,28 | 4.11. | | 7,76 | 7,31 | 35,98 | 3,42 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 662,05 | 5.11. | | 9,96 | 10,04 | 35,98 | 5,54 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 9,60 | 4.11. | | 17,94 | 13,34 | 35,98 | -3,90 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,18 | 4.11. | | 8,15 | 10,32 | 35,98 | - | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 194,77 | 4.11. | | 6,82 | 5,47 | 35,97 | 81,84 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED) | USD | 125,30 | 4.11. | | 9,60 | 9,80 | 35,97 | - | | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 15,80 | 4.11. | | -2,83 | -6,23 | 35,97 | - | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 110,12 | 4.11. | | 4,84 | 7,81 | 35,97 | 61,29 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,54 | 4.11. | | 8,28 | 8,83 | 35,97 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,30 | 4.11. | | 27,51 | 17,30 | 35,97 | 12,48 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,55 | 4.11. | | 9,04 | 9,76 | 35,97 | 23,67 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,450,11 | 3.11. | | 7,70 | 9,40 | 35,97 | 28,68 | |
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