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A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,60 | 23.1. |   | 0,38 | 8,90 | 23,32 | - |  | A0Y0Z | KATHREIN GLOBAL ENTERPRISE (R) (T) | EUR | 183,70 | 23.1. | | 1,21 | 5,22 | 23,32 | 26,50 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,00 | 23.1. | | 1,06 | 3,46 | 23,32 | 18,21 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,70 | 23.1. | | 0,66 | 12,05 | 23,32 | -2,03 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 172,13 | 21.1. | | 3,90 | 8,01 | 23,32 | 18,54 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,19 | 22.1. |  | 0,31 | 5,15 | 23,32 | - | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,50 | 22.1. | | 0,69 | 5,54 | 23,32 | 14,93 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,53 | 23.1. | | 0,79 | 9,29 | 23,32 | 9,71 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,90 | 22.1. | | 2,49 | 12,49 | 23,31 | 19,63 | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,81 | 22.1. | | 0,32 | 10,92 | 23,31 | - | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,66 | 23.1. | | 0,48 | 5,44 | 23,31 | 13,80 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,62 | 22.1. | | 0,57 | 5,56 | 23,31 | 13,45 | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,74 | 22.1. | | 0,32 | 10,92 | 23,31 | - | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,53 | 22.1. | | 0,57 | 5,56 | 23,31 | 13,45 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,51 | 22.1. | | 0,40 | 6,13 | 23,31 | 12,41 | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 23,89 | 22.1. | | 0,82 | 7,14 | 23,31 | 9,21 | | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 485,15 | 22.1. | | -4,80 | -0,77 | 23,31 | 34,64 | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,23 | 22.1. | | 0,82 | 7,15 | 23,31 | 9,21 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,56 | 22.1. | | 0,57 | 6,82 | 23,31 | 19,81 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,18 | 22.1. | | 0,27 | 10,54 | 23,31 | -2,95 | |
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