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A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,94 | 5.11. |   | 12,10 | 12,30 | 41,87 | 11,44 |  | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 131,12 | 6.11. |  | 7,39 | 7,26 | 17,58 | 11,44 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 163,96 | 6.11. | | 21,60 | 20,91 | 38,21 | 11,44 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,02 | 6.11. |  | 3,73 | 3,36 | 11,80 | 11,44 | | A2QNR2 | CANDRIAM BONDS EURO HIGH YIELD, R-H - CAPITALISATION | CHF | 180,48 | 6.11. | | 2,49 | 3,33 | 20,26 | 11,43 | | A2DUF5 | AXA WF ROBOTECH A (H) CAPITALISATION EUR | EUR | 174,94 | 6.11. | | 6,87 | 3,22 | 46,41 | 11,43 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 176,14 | 6.11. | | 33,07 | 28,59 | 64,07 | 11,43 | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 20,18 | 6.11. | | 32,50 | 25,65 | 59,40 | 11,43 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 195,68 | 6.11. | | 33,06 | 28,58 | 64,06 | 11,43 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,70 | 6.11. | | 5,03 | 4,84 | 19,75 | 11,43 | | A2JBNB | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) M - CAP | EUR | 116,23 | 6.11. | | 6,11 | 6,28 | 20,16 | 11,43 | | A2P06N | BAYERNINVEST LUX ESG HIGH YIELD EURO FOND AL | EUR | 101,35 | 6.11. | | 3,63 | 4,73 | 26,93 | 11,43 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 138,43 | 6.11. | | 16,30 | 14,63 | 48,64 | 11,42 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 117,824,20 | 6.11. | | 2,53 | 3,20 | 11,77 | 11,42 | | A113S2 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE MC (CHF) | CHF | 174,79 | 5.11. | | 4,07 | 4,11 | 21,26 | 11,42 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,34 | 6.11. | | 5,74 | 5,81 | 25,70 | 11,42 | | A2P5YK | UBAM - EM SOVEREIGN BOND UHD GBP | GBP | 86,24 | 5.11. | | 11,36 | 12,66 | 42,08 | 11,41 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,15 | 7.11. | | 15,50 | 12,10 | 27,33 | 11,41 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 128,77 | 6.11. | | 4,64 | 5,35 | 16,87 | 11,41 | | A117E4 | ODDO BHF AVENIR EUROPE GC-EUR | EUR | 203,82 | 6.11. | | 7,62 | 8,10 | 26,00 | 11,41 | |
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