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A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD | 127,81 | 14.1. |   | 0,75 | 18,17 | 30,30 | 15,55 |  | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,56 | 14.1. |  | 0,16 | 5,46 | 17,27 | 15,55 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,56 | 15.1. | | 1,78 | 1,78 | 24,48 | 15,55 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 29,21 | 14.1. |  | 1,14 | 9,65 | 18,40 | 15,55 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 115,54 | 15.1. | | 0,26 | 4,25 | 16,93 | 15,54 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,54 | 14.1. | | 0,31 | 5,47 | 21,51 | 15,54 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,16 | 15.1. | | 0,18 | 15,13 | 38,40 | 15,54 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,19 | 15.1. | | 4,82 | 38,52 | 32,68 | 15,54 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 13,24 | 15.1. | | 5,25 | 29,80 | 27,70 | 15,54 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,715,88 | 14.1. | | 0,13 | 4,33 | 15,61 | 15,54 | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 192,39 | 14.1. | | 0,52 | 9,39 | 28,95 | 15,54 | | A0B85B | AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF | EUR | 215,60 | 14.1. | | 2,85 | 17,60 | 20,64 | 15,54 | | A2JL7Y | AXA WF ROBOTECH U CAPITALISATION USD | USD | 195,69 | 14.1. | | 4,04 | 15,33 | 49,39 | 15,53 | | A2QFWV | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE R | EUR | 104,11 | 15.1. | | 1,27 | 6,72 | 18,91 | 15,53 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,27 | 15.1. | | 0,21 | 4,92 | 22,01 | 15,53 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,87 | 14.1. | | 2,55 | 0,78 | 37,50 | 15,53 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 276,24 | 14.1. | | 0,54 | 15,05 | 35,86 | 15,53 | | A2DHLK | AXA WF ROBOTECH A CAPITALISATION USD | USD | 266,20 | 14.1. | | 4,03 | 15,33 | 49,39 | 15,53 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 224,54 | 14.1. | | 0,34 | 6,24 | 67,10 | 15,53 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 66,50 | 14.1. | | 0,54 | 15,04 | 35,86 | 15,53 | |
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