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A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,35 | 20.1. |   | 1,42 | 19,81 | 33,82 | 17,34 |  | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 130,99 | 20.1. |  | 0,75 | 21,60 | 35,03 | 17,34 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 29,23 | 19.1. | | 5,45 | 7,46 | 34,95 | 17,34 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,36 | 19.1. | | 2,41 | 14,32 | 16,97 | 17,34 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,17 | 19.1. | | 2,41 | 14,32 | 16,97 | 17,34 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,39 | 16.1. | | 0,20 | 6,00 | 18,95 | 17,34 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 125,54 | 19.1. | | 0,18 | 4,24 | 15,33 | 17,34 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,83 | 20.1. | | 0,20 | 6,90 | 25,35 | 17,34 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,591,50 | 21.1. | | 0,40 | 5,30 | 25,62 | 17,34 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,02 | 20.1. | | 0,23 | 7,64 | 27,88 | 17,34 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,37 | 16.1. | | 0,96 | 9,37 | 22,34 | 17,33 | | A1W1QC | PHAIDROS FUNDS - CONSERVATIVE C | EUR | 148,96 | 21.1. | | 1,15 | 3,92 | 26,96 | 17,33 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,21 | 20.1. | | 0,50 | 6,92 | 30,93 | 17,33 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,46 | 20.1. |  | 1,45 | 26,92 | 40,97 | 17,33 | | 987736 | METZLER EUROPEAN GROWTH A | EUR | 265,82 | 20.1. | | 3,07 | 1,37 | 15,91 | 17,33 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,28 | 20.1. | | 0,17 | 4,16 | 15,23 | 17,33 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,86 | 20.1. | | 0,17 | 4,16 | 15,23 | 17,32 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,07 | 20.1. | | 0,50 | 6,46 | 27,31 | 17,32 | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 15,24 | 20.1. | | 0,59 | 21,14 | 32,64 | 17,32 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 39,76 | 20.1. | | 2,03 | 20,63 | 29,34 | 17,32 | |
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