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A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 21,97 | 20.1. |   | 4,72 | 9,25 | 25,05 | 12,38 |  | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. | | 9,71 | 9,25 | - | - | | A3D12Y | WELLINGTON GLOBAL STEWARDS FUND EUR UD ACCH | EUR | 14,55 | 20.1. | | 2,42 | 9,24 | 35,46 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,07 | 16.1. | | 1,71 | 9,24 | 35,36 | 64,44 | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,59 | 20.1. | | -0,67 | 9,24 | 18,53 | -4,11 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 123,98 | 20.1. | | 0,30 | 9,24 | 22,53 | 11,28 | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,01 | 21.1. |  | 0,55 | 9,24 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 123,87 | 21.1. | | -0,15 | 9,24 | - | - | | 766453 | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-USD | USD | 19,19 | 20.1. | | 1,05 | 9,24 | 16,49 | 5,73 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,74 | 16.1. | | -0,05 | 9,24 | 23,37 | 20,07 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,23 | 20.1. | | 0,45 | 9,24 | 12,30 | 6,24 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,51 | 16.1. | | 0,14 | 9,24 | 25,83 | 16,48 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,53 | 20.1. | | 0,13 | 9,24 | 21,42 | -1,00 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,62 | 21.1. | | -1,74 | 9,24 | 35,75 | 36,80 | | A3A3U | RAIFFEISEN GLOBAL INCOME II (RZ) (A) | EUR | 1,080,31 | 21.1. | | 1,51 | 9,24 | - | - | | A2QM0S | MAN TARGETRISK I H AUD | AUD | 132,31 | 19.1. | | 3,81 | 9,24 | - | - | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,89 | 21.1. | | 0,31 | 9,24 | 21,83 | 5,92 | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,40 | 21.1. | | 0,36 | 9,24 | 19,91 | -3,66 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 339,57 | 19.1. | | 4,06 | 9,24 | 33,20 | 27,21 | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 97,58 | 19.1. | | 0,39 | 9,24 | 17,10 | - | |
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