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A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,41 | 16.1. |   | 5,51 | 27,66 | 38,67 | 12,99 |  | A12AUS | AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 79,05 | 15.1. | | 0,34 | 5,39 | 20,02 | 12,99 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 8,07 | 15.1. |  | 1,54 | 2,65 | 12,34 | 12,99 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 120,07 | 15.1. | | 1,76 | 6,66 | 18,53 | 12,99 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 133,76 | 15.1. | | 4,32 | -3,51 | 9,67 | 12,98 | | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,34 | 15.1. | | 1,54 | 2,65 | 12,34 | 12,98 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,20 | 15.1. | | 0,38 | 7,95 | 23,75 | 12,97 | | A2E09 | RAIFFEISEN-NACHHALTIGKEIT-MIX (S) (A) | EUR | 121,75 | 16.1. | | 1,47 | 0,89 | 15,17 | 12,97 | | 358450 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - EUR | EUR | 38,42 | 16.1. | | 6,81 | 19,90 | 32,62 | 12,97 | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 86,24 | 15.1. | | 0,38 | 4,15 | 16,52 | 12,97 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 30,94 | 16.1. | | 6,81 | 19,89 | 32,60 | 12,97 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 218,37 | 15.1. | | 4,57 | 20,44 | 20,72 | 12,96 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,33 | 15.1. | | 0,40 | 7,97 | 23,72 | 12,96 | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,141,22 | 15.1. | | 0,11 | 3,06 | 11,88 | 12,96 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,06 | 15.1. | | 6,48 | 31,84 | 42,30 | 12,96 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,84 | 15.1. | | 0,33 | 5,09 | 8,66 | 12,96 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 202,15 | 15.1. | | 2,62 | 23,10 | 28,37 | 12,96 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,60 | 15.1. | | 0,21 | 2,45 | 12,74 | 12,96 | | A1T630 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 122,25 | 15.1. | | 0,38 | 4,15 | 16,51 | 12,95 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 141,34 | 15.1. | | 3,33 | 8,84 | 16,36 | 12,95 | |
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