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A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,52 | 12.1. |   | 0,28 | 12,47 | 26,93 | 17,01 |  | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,19 | 12.1. | | 1,47 | 5,90 | 26,93 | 14,28 | | A2JH4W | PICTET - EMERGING CORPORATE BONDS - Z DM USD | USD | 116,72 | 12.1. | | 0,42 | 11,02 | 26,92 | 13,65 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,86 | 12.1. |  | 3,04 | 9,38 | 26,92 | 58,68 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 176,52 | 12.1. | | 0,42 | 11,02 | 26,92 | 13,38 | | A1W95F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL USD INCOME II | USD | 9,55 | 12.1. |  | 0,42 | 10,70 | 26,92 | 18,71 | | A1JGA2 | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD ACC | USD | 9,46 | 13.1. | | 1,43 | 8,68 | 26,91 | 1,58 | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 170,59 | 13.1. | | 0,91 | 3,89 | 26,91 | 28,60 | | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 259,12 | 12.1. | | 4,01 | -1,70 | 26,91 | 30,28 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,60 | 12.1. | | 0,50 | 9,01 | 26,91 | 25,86 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,22 | 12.1. | | 0,24 | 8,90 | 26,90 | 16,11 | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,39 | 12.1. | | 0,76 | 20,36 | 26,90 | 6,08 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,10 | 12.1. | | 3,90 | 18,95 | 26,90 | 13,56 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 227,19 | 12.1. | | 1,21 | 17,51 | 26,90 | 25,71 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,83 | 12.1. | | 0,26 | 12,89 | 26,90 | 2,31 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 128,17 | 12.1. | | 1,21 | 17,51 | 26,90 | 25,70 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,44 | 12.1. | | 0,48 | 9,65 | 26,90 | 22,64 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 119,17 | 12.1. | | 0,05 | 10,87 | 26,90 | - | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 162,51 | 13.1. | | 1,77 | 9,04 | 26,90 | 18,82 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,458,81 | 7.1. | | 1,76 | 15,53 | 26,90 | 14,60 | |
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