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A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 41,05 | 20.1. |   | -0,17 | 12,76 | 28,48 | 2,59 |  | A2JLBF | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 16,41 | 21.1. | | 3,93 | 3,01 | 28,47 | 27,75 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 23,70 | 20.1. | | -0,17 | 12,75 | 28,47 | 2,61 | | A2JHYJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 134,30 | 20.1. | | 0,66 | 7,66 | 28,47 | 22,73 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 669,32 | 19.1. | | 1,79 | 20,83 | 28,47 | 28,01 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 176,01 | 20.1. | | 0,32 | 8,36 | 28,47 | 23,46 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,29 | 20.1. | | -0,39 | 12,21 | 28,46 | 2,90 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 134,31 | 20.1. | | 0,33 | 8,75 | 28,46 | 31,05 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 505,47 | 20.1. | | 2,20 | 7,92 | 28,46 | 8,87 | | A3CN3L | BGF ESG EMERGING MARKETS BOND FUND A6 USD | USD | 8,32 | 20.1. | | -0,48 | 11,50 | 28,46 | - | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,25 | 20.1. | | 0,76 | 17,47 | 28,46 | -3,20 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 186,54 | 20.1. | | 0,60 | 5,73 | 28,46 | 23,84 | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 82,174,12 | 21.1. | | -2,14 | -10,44 | 28,46 | 47,99 | | A2DYB3 | SQUAD - VALUE - I | EUR | 656,91 | 20.1. | | 0,22 | 11,28 | 28,46 | 34,27 | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 191,72 | 20.1. | | 0,60 | 5,73 | 28,46 | 23,84 | | A1W77X | UBAM - EM HIGH ALPHA BOND AC USD | USD | 138,50 | 16.1. | | 0,54 | 14,67 | 28,45 | 10,24 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 121,81 | 20.1. | | 0,27 | 7,67 | 28,45 | 14,63 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,84 | 20.1. | | 0,30 | 8,51 | 28,45 | 23,28 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,75 | 20.1. | | -3,17 | -4,01 | 28,45 | 7,74 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,87 | 20.1. | | -0,54 | 11,43 | 28,44 | 7,43 | |
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