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A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,77 | 20.1. |   | 2,06 | 9,10 | - | - |  | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 157,17 | 19.1. |  | 0,38 | 9,10 | 16,67 | - | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,44 | 20.1. | | 2,50 | 9,10 | 0,11 | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,92 | 19.1. | | 1,03 | 9,10 | 29,05 | 27,37 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 152,78 | 20.1. | | 1,88 | 9,10 | 18,11 | 10,94 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,57 | 20.1. | | 2,94 | 9,10 | 22,31 | 11,73 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,76 | 20.1. | | -0,29 | 9,10 | 27,97 | 32,13 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,19 | 19.1. | | -0,08 | 9,10 | 11,97 | -8,66 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 88,72 | 20.1. | | 0,29 | 9,10 | 22,12 | 10,67 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,71 | 20.1. | | 0,21 | 9,10 | 23,66 | 21,87 | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,77 | 20.1. | | -0,01 | 9,10 | 18,43 | 11,37 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,49 | 16.1. | | 0,41 | 9,09 | 23,38 | 10,27 | | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,70 | 20.1. | | 0,10 | 9,09 | 20,00 | 14,52 | | A3CUKF | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF | CHF | 55,19 | 20.1. | | 0,31 | 9,09 | 17,35 | - | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 195,81 | 20.1. | | 0,29 | 9,09 | 22,11 | 10,68 | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 125,27 | 20.1. | | 0,06 | 9,09 | - | - | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 16,92 | 20.1. | | 0,24 | 9,09 | 14,17 | -21,41 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,48 | 20.1. | | 0,24 | 9,09 | 20,35 | 4,00 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,39 | 20.1. | | 1,78 | 9,09 | 18,07 | - | |
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