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A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,72 | 23.1. |   | 2,79 | 4,18 | 28,11 | 30,50 |  | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 29,03 | 23.1. | | 3,98 | 34,27 | 28,11 | -3,30 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 178,84 | 22.1. |  | 5,76 | 32,39 | 28,11 | -13,20 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 108,75 | 22.1. | | 0,24 | 13,62 | 28,11 | 0,62 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 79,97 | 22.1. | | 2,06 | 21,26 | 28,11 | 1,84 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 165,45 | 23.1. | | -6,11 | -7,13 | 28,11 | 41,19 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 20,01 | 23.1. | | 0,86 | 1,63 | 28,10 | 21,20 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 186,16 | 22.1. | | 1,57 | 0,50 | 28,10 | 30,44 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,22 | 22.1. | | 1,58 | 9,41 | 28,10 | 14,20 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,19 | 22.1. | | 1,58 | 9,41 | 28,10 | 14,20 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,02 | 22.1. | | 7,35 | 21,26 | 28,10 | -0,56 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,00 | 22.1. | | 0,80 | 7,15 | 28,10 | 19,39 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,57 | 22.1. | | 0,59 | 8,20 | 28,10 | 21,11 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,091,22 | 22.1. | | 0,69 | 11,86 | 28,10 | 16,24 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,532,247,00 | 21.1. | | 0,54 | 6,44 | 28,10 | 23,54 | | A2PB17 | ETHNA-DYNAMISCH CHF-T | CHF | 127,14 | 23.1. | | 3,50 | 11,33 | 28,10 | 21,05 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,97 | 22.1. | | 1,17 | 8,92 | 28,10 | 25,75 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 13,987,00 | 22.1. | | 2,62 | 11,70 | 28,10 | 32,08 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 234,11 | 23.1. | | 2,31 | 11,99 | 28,10 | 63,10 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,92 | 23.1. | | 1,83 | 20,05 | 28,10 | 16,07 | |
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