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A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,79 | 22.1. |   | 4,34 | 15,18 | 23,28 | -10,61 |  | A0K1H | S EMERGING | EUR | 130,52 | 23.1. | | 5,04 | 14,65 | 23,28 | 1,18 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,57 | 22.1. | | 1,21 | 6,67 | 23,28 | 14,14 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,75 | 22.1. | | 4,50 | 38,69 | 23,28 | 25,56 | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 22,72 | 23.1. | | 0,84 | -5,73 | 23,28 | 13,49 | | A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 189,76 | 22.1. | | 2,67 | 1,94 | 23,28 | 21,17 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 147,98 | 22.1. | | 1,66 | 5,96 | 23,28 | 18,54 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,29 | 23.1. | | 0,29 | 11,01 | 23,27 | -4,13 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,12 | 22.1. | | 0,63 | 9,97 | 23,27 | 11,62 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,88 | 23.1. |  | 0,36 | 6,44 | 23,27 | 10,77 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,37 | 23.1. | | -0,23 | 4,26 | 23,27 | 27,05 | | A2PBCV | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS | EUR | 7,67 | 22.1. | | 1,40 | 11,90 | 23,27 | 8,14 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 153,86 | 22.1. | | 1,46 | 21,39 | 23,27 | 25,96 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,22 | 23.1. | | 0,29 | 9,53 | 23,27 | 18,07 | | A1T670 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR | EUR | 117,94 | 22.1. | | 0,64 | 10,91 | 23,27 | 0,66 | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 126,95 | 22.1. | | 11,19 | 44,62 | 23,26 | - | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 3,058,94 | 23.1. | | 0,81 | 2,07 | 23,26 | 0,57 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 92,57 | 23.1. | | 1,39 | 14,33 | 23,26 | 4,53 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,33 | 22.1. | | 1,55 | 7,16 | 23,26 | 17,29 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,61 | 22.1. | | 1,55 | 7,16 | 23,26 | 7,41 | |
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