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A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,47 | 6.11. |   | 13,07 | 14,28 | 47,17 | 14,09 |  | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,278,18 | 6.11. |  | 4,00 | 4,10 | 20,77 | 14,09 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 97,27 | 5.11. |  | 5,65 | 8,24 | 14,68 | 14,09 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 136,56 | 6.11. | | 28,77 | 24,12 | 52,91 | 14,09 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 76,67 | 7.11. | | 6,95 | 5,52 | 25,60 | 14,08 | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 97,14 | 7.11. | | 3,95 | 5,03 | 27,35 | 14,08 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 245,77 | 7.11. | | 1,46 | -2,36 | 10,28 | 14,08 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,01 | 7.11. | | 7,13 | 7,00 | 12,18 | 14,08 | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 14,59 | 6.11. | | 9,86 | 8,72 | 27,09 | 14,07 | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 67,13 | 7.11. | | 5,42 | 4,84 | 22,49 | 14,07 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,29 | 6.11. | | -0,25 | 4,12 | 24,66 | 14,07 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,34 | 6.11. | | 1,62 | 2,76 | 5,13 | 14,07 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,43 | 7.11. | | 7,09 | 7,56 | 22,39 | 14,06 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,74 | 6.11. | | 13,09 | 14,30 | 47,01 | 14,06 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 298,09 | 6.11. | | 23,48 | 21,96 | 33,67 | 14,06 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 83,66 | 7.11. | | 12,88 | 12,51 | 43,45 | 14,06 | | A0CA6R | GAM MULTIBOND - ABS EUR C | EUR | 130,26 | 6.11. | | 2,62 | 3,32 | 13,20 | 14,05 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 140,06 | 7.11. | | 12,88 | 12,50 | 43,44 | 14,05 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 146,99 | 6.11. | | 6,21 | 6,12 | 26,84 | 14,05 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 163,88 | 5.11. | | 5,65 | 8,25 | 14,67 | 14,05 | |
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