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A3D26T | SALAR FUND PLC C1 USD INC | USD | 189,73 | 14.1. |   | 0,96 | 11,60 | 25,10 | - |  | A0RF51 | SALAR FUND PLC A1 USD | USD | 230,31 | 14.1. | | 0,96 | 11,60 | 25,10 | 25,60 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,67 | 15.1. | | 6,03 | 49,92 | 25,10 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,81 | 14.1. | | 0,67 | 20,27 | 25,10 | 4,74 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,19 | 15.1. |  | 0,63 | 20,42 | 25,10 | 10,17 | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,50 | 14.1. | | 0,90 | 6,38 | 25,10 | - | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,52 | 15.1. | | 3,65 | 5,86 | 25,10 | 42,16 | | A1W87B | SALAR FUND PLC C1 USD | USD | 211,77 | 14.1. | | 0,96 | 11,60 | 25,10 | 25,59 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,13 | 15.1. |  | 0,28 | 11,77 | 25,10 | 18,34 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 88,07 | 15.1. | | 3,65 | 5,86 | 25,09 | 42,16 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 218,65 | 15.1. | | 1,33 | 17,07 | 25,09 | 25,56 | | A1JU3 | RAIFFEISEN GLOBAL INCOME (R) (VTA) | EUR | 1,388,50 | 15.1. | | 1,18 | 9,23 | 25,09 | 20,15 | | A1JU1 | RAIFFEISEN GLOBAL INCOME (R) (T) | EUR | 1,330,63 | 15.1. | | 1,18 | 9,23 | 25,09 | 20,15 | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 101,35 | 14.1. | | 0,46 | 8,77 | 25,09 | 17,59 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,16 | 14.1. | | 1,74 | 12,31 | 25,09 | - | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,262,85 | 15.1. | | 0,49 | 12,11 | 25,08 | 0,30 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,82 | 15.1. | | 0,74 | 9,12 | 25,08 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,48 | 15.1. | | 0,35 | 4,65 | 25,08 | 31,92 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,32 | 15.1. | | 0,57 | 7,60 | 25,08 | 15,68 | | A2QFSJ | ROBECO BP US PREMIUM EQUITIES YH CHF | CHF | 173,83 | 14.1. | | 1,93 | 12,95 | 25,08 | 41,44 | |
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