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A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 96,93 | 15.1. |   | 2,67 | -1,41 | 22,99 | 43,01 |  | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 100,93 | 15.1. |  | 7,35 | 29,56 | 22,99 | 70,41 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,89 | 15.1. | | 0,67 | 6,36 | 22,99 | 10,52 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 16.1. | | 0,72 | 9,50 | 22,99 | 6,60 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 177,26 | 15.1. | | 2,85 | 9,21 | 22,99 | 33,70 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 118,61 | 16.1. | | 0,29 | 7,50 | 22,99 | 16,23 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 157,55 | 15.1. | | 0,66 | 6,36 | 22,99 | 10,51 | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,77 | 16.1. | | 4,40 | 13,42 | 22,99 | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,87 | 15.1. | | 0,49 | 8,39 | 22,99 | 14,12 | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,75 | 16.1. | | 0,44 | 10,62 | 22,99 | -0,29 | | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 165,22 | 15.1. | | 0,75 | 13,63 | 22,99 | -3,94 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 186,27 | 15.1. | | 2,10 | 12,93 | 22,99 | 21,29 | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 161,50 | 15.1. | | 0,75 | 13,63 | 22,99 | 1,36 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 320,15 | 15.1. | | 4,08 | 29,41 | 22,98 | 10,75 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 301,63 | 15.1. | | 0,75 | 13,63 | 22,98 | 1,36 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,85 | 15.1. | | 0,35 | 5,62 | 22,98 | 15,27 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 3,00 | 16.1. | | 1,46 | 9,22 | 22,98 | 53,86 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,449,92 | 16.1. | | 2,36 | 2,42 | 22,98 | 26,77 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,88 | 15.1. | | 4,33 | 26,13 | 22,97 | 7,83 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,59 | 15.1. | | 2,84 | 7,87 | 22,97 | 21,35 | |
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