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A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,76 | 16.1. |   | 0,40 | 8,78 | 22,31 | 8,72 |  | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,57 | 20.1. |  | 2,94 | 9,10 | 22,31 | 11,73 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,56 | 20.1. | | 0,16 | 5,13 | 22,30 | 12,77 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,58 | 16.1. | | 0,40 | 8,79 | 22,30 | 8,72 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,55 | 20.1. | | 0,16 | 5,13 | 22,30 | 12,77 | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 136,88 | 20.1. | | 0,88 | 10,42 | 22,30 | 20,76 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,64 | 20.1. | | 0,10 | 15,38 | 22,30 | - | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,77 | 21.1. | | -1,09 | 14,27 | 22,30 | -0,77 | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 929,70 | 16.1. | | 0,15 | 2,55 | 22,29 | - | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,40 | 20.1. | | 0,62 | 6,20 | 22,29 | 12,84 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 275,13 | 20.1. | | 2,43 | 3,57 | 22,29 | 52,99 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,68 | 20.1. | | 0,46 | 19,66 | 22,29 | -0,02 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,530,95 | 20.1. | | -3,16 | -11,28 | 22,29 | 15,78 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 21,29 | 21.1. | | 3,00 | 23,64 | 22,29 | -12,71 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,67 | 21.1. | | 0,09 | 8,18 | 22,29 | 11,09 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,67 | 20.1. | | 1,67 | 4,62 | 22,28 | 18,35 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,53 | 21.1. | | 0,09 | 8,18 | 22,28 | 11,09 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 316,53 | 20.1. | | 2,91 | 25,64 | 22,28 | 8,46 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,16 | 21.1. | | 0,35 | 4,36 | 22,28 | 12,19 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,43 | 20.1. | | 1,09 | 9,26 | 22,28 | 7,51 | |
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