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A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD | 103,34 | 14.1. |   | 0,54 | 20,34 | 25,14 | 8,29 |  | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,76 | 14.1. |  | -2,17 | 2,62 | 25,14 | 33,50 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,23 | 14.1. | | 0,37 | 8,85 | 25,13 | 18,12 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,93 | 14.1. | | 1,66 | 7,74 | 25,13 | 9,37 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 5,79 | 14.1. | | 5,41 | 22,69 | 25,13 | 2,94 | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 189,73 | 13.1. | | 0,96 | 11,54 | 25,13 | - | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,79 | 14.1. | | 7,41 | -1,69 | 25,13 | 43,49 | | A2QQ09 | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | EUR | 103,96 | 15.1. | | 3,03 | 9,21 | 25,13 | - | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 74,85 | 14.1. | | 0,53 | 20,34 | 25,13 | 8,28 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,68 | 14.1. | | 2,77 | 8,17 | 25,13 | 23,83 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,45 | 13.1. | | 1,96 | 9,24 | 25,13 | - | | A0RF51 | SALAR FUND PLC A1 USD | USD | 230,30 | 13.1. | | 0,96 | 11,54 | 25,13 | 25,64 | | A14Y7A | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND I-USD | USD | 8,94 | 14.1. | | 0,70 | 18,63 | 25,13 | 1,24 | | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 126,77 | 14.1. | | 0,68 | 17,66 | 25,13 | 16,01 | | A1W87B | SALAR FUND PLC C1 USD | USD | 211,76 | 13.1. | | 0,96 | 11,54 | 25,13 | 25,64 | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,28 | 14.1. | | 0,64 | 9,02 | 25,13 | 23,69 | | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,48 | 14.1. | | 0,98 | 15,46 | 25,13 | 11,13 | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 200,89 | 15.1. | | 3,03 | 9,21 | 25,12 | 4,18 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,85 | 14.1. |  | 0,39 | 7,62 | 25,12 | 13,92 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 170,94 | 13.1. | | 0,34 | 8,27 | 25,12 | 23,82 | |
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