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A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,54 | 16.1. |   | 0,36 | 8,28 | 23,07 | 10,39 |  | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,18 | 16.1. |  | 2,01 | 13,52 | 17,68 | 10,39 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,37 | 16.1. | | 5,82 | 37,91 | 56,65 | 10,38 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,65 | 16.1. | | 0,10 | -0,50 | 12,50 | 10,38 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,39 | 16.1. | | 2,76 | 12,48 | 37,36 | 10,38 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,31 | 16.1. | | 0,74 | 8,12 | 19,86 | 10,38 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 22,09 | 16.1. | | 1,62 | -4,65 | 12,08 | 10,38 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,28 | 16.1. | | 0,73 | 8,11 | 19,84 | 10,37 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,69 | 16.1. | | 4,00 | 27,41 | 36,34 | 10,37 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,46 | 19.1. | | 1,21 | 6,11 | 19,81 | 10,37 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,62 | 16.1. | | 0,61 | 6,20 | 22,80 | 10,37 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 16.1. | | 0,80 | 9,75 | 24,51 | 10,37 | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,77 | 19.1. | | 2,90 | -5,88 | 10,45 | 10,36 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 205,14 | 15.1. | | 4,23 | 40,55 | 31,47 | 10,36 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,91 | 16.1. | | 2,51 | 6,21 | 11,78 | 10,36 | | A2PDGJ | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD | USD | 1,149,70 | 16.1. | | 0,37 | 8,13 | 19,82 | 10,36 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 161,14 | 16.1. | | 7,21 | 25,15 | 33,63 | 10,36 | | A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 13,64 | 16.1. |  | 6,73 | 49,56 | 56,78 | 10,36 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,24 | 15.1. | | 0,27 | 9,23 | 20,23 | 10,35 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 121,12 | 16.1. | | 0,25 | 0,62 | 10,81 | 10,35 | |
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