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A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 79,87 | 21.1. |   | -0,34 | 9,03 | 17,03 | 7,34 |  | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,91 | 21.1. | | 0,77 | 9,03 | 25,64 | 18,16 | | FF0285 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-GBP | GBP | 1,31 | 22.1. | | 2,75 | 9,03 | 37,57 | - | | A1J7UR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 97,54 | 21.1. | | 0,35 | 9,03 | 17,42 | - | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,57 | 22.1. | | 0,10 | 9,03 | 16,75 | -7,84 | | A2PHZW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH GBP | GBP | 1,291,46 | 21.1. | | 0,33 | 9,03 | - | - | | A2JQAX | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX | USD | 8,44 | 22.1. | | 0,53 | 9,03 | 20,82 | 3,68 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,25 | 22.1. | | 1,48 | 9,03 | 29,30 | 8,37 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 150,83 | 22.1. | | 0,44 | 9,03 | 22,40 | 11,04 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 125,96 | 21.1. | | -0,34 | 9,03 | 17,20 | 7,58 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,70 | 22.1. | | 0,41 | 9,03 | 23,59 | 8,25 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,12 | 22.1. | | 0,87 | 9,03 | 20,54 | 11,49 | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 107,25 | 21.1. | | 0,66 | 9,03 | 23,22 | - | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,87 | 22.1. | | 0,46 | 9,03 | 15,88 | -8,11 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 249,54 | 22.1. | | 1,58 | 9,03 | 14,92 | 17,75 | | A3CZKU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD | SGD | 9,16 | 22.1. | | 1,44 | 9,03 | 39,86 | - | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 234,26 | 22.1. | | 1,00 | 9,03 | 23,08 | 39,62 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 250,42 | 21.1. |  | 1,90 | 9,03 | 16,05 | 30,76 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,10 | 21.1. | | 0,77 | 9,02 | 25,62 | 18,15 | | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,98 | 22.1. | | 0,40 | 9,02 | 27,16 | 20,22 | |
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