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A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,61 | 16.1. |   | 1,54 | 5,90 | 14,14 | 12,19 |  | A0RMUM | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 55,81 | 15.1. |  | 8,18 | 29,55 | 34,77 | 12,18 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,05 | 15.1. | | 0,41 | 6,38 | 20,07 | 12,18 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,61 | 15.1. |  | 0,58 | 11,85 | 20,90 | 12,18 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,47 | 15.1. | | 1,30 | 6,34 | 16,71 | 12,17 | | A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 72,70 | 16.1. | | 4,59 | 39,19 | 38,53 | 12,17 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 15.1. | | 1,32 | 7,35 | 15,33 | 12,17 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 141,90 | 15.1. | | 4,90 | 19,90 | 21,85 | 12,17 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,08 | 16.1. | | 0,58 | 15,49 | 28,10 | 12,16 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,96 | 15.1. | | 1,43 | 14,88 | 36,63 | 12,16 | | A2PUUZ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR | EUR | 70,09 | 15.1. | | 6,15 | 23,05 | 28,42 | 12,16 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,84 | 15.1. | | 1,32 | 9,19 | 15,35 | 12,16 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,60 | 16.1. | | 0,32 | 5,10 | 18,73 | 12,16 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,30 | 15.1. | | 0,40 | 8,38 | 22,69 | 12,16 | | A14P6K | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I2 ACCUMULATING | USD | 15,22 | 15.1. | | 0,59 | 8,56 | 24,86 | 12,16 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,551,92 | 15.1. | | 0,44 | 9,07 | 23,06 | 12,16 | | A3EBTC | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND F2 USD | USD | 30,45 | 16.1. | | 3,33 | 14,00 | 13,92 | 12,15 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,433,77 | 15.1. | | 3,98 | 10,18 | 11,82 | 12,15 | | A2JF83 | RÜCKLAGENFONDS I USD | USD | 1,241,18 | 16.1. | | 0,38 | 5,03 | 18,91 | 12,15 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 198,33 | 14.1. | | 1,69 | 14,28 | 23,29 | 12,15 | |
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