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A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,77 | 12.3. |   | -0,14 | 5,88 | 21,55 | 11,13 |  | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 156,41 | 11.3. | | -1,36 | 9,40 | 24,27 | 11,13 | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,98 | 13.3. | | -0,17 | 10,21 | 33,26 | 11,13 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,340,60 | 12.3. | | -0,15 | 10,19 | 29,40 | 11,13 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 77,48 | 13.3. | | 0,05 | 9,12 | 30,30 | 11,13 | | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 150,86 | 12.3. | | -1,62 | 2,51 | 24,73 | 11,13 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 201,58 | 12.3. | | 7,78 | 44,12 | 73,24 | 11,13 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,144,46 | 13.3. | | -0,39 | 3,55 | 16,06 | 11,13 | | A0YFUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,78 | 12.3. | | -0,34 | 5,95 | 20,95 | 11,13 | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 306,80 | 12.3. | | -1,28 | -0,39 | 6,04 | 11,13 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 9,95 | 12.3. | | -0,40 | 5,69 | 20,55 | 11,12 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,77 | 12.3. | | -0,34 | 10,78 | 29,13 | 11,12 | | FF0097 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,49 | 12.3. | | 1,95 | 18,96 | 39,93 | 11,12 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,39 | 13.3. | | -0,22 | 6,69 | 25,96 | 11,12 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,71 | 12.3. | | -0,66 | 5,96 | 18,42 | 11,12 | | A2PHPU | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (GBP), MD | GBP | 13,67 | 12.3. | | 1,02 | 12,58 | 31,04 | 11,12 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,330,34 | 12.3. | | -5,54 | -1,66 | 16,27 | 11,12 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 121,72 | 13.3. | | 0,53 | 3,76 | 19,00 | 11,12 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 148,21 | 12.3. | | -0,04 | 5,16 | 26,25 | 11,12 | | A2N8Y7 | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | EUR | 13,02 | 13.3. | | -0,65 | 7,20 | 15,84 | 11,11 | |
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