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A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,84 | 20.2. |   | 3,14 | 2,26 | 12,80 | 7,86 |  | A0PHCQ | BGF WORLD GOLD F.C2 EUR H | EUR | 4,94 | 21.2. | | 21,08 | 56,33 | 1,44 | 7,86 | | A14UA6 | UBS(IRL)SEL.MON.MKT.FD.USD INST. | USD | 1,00 | 18.2. |  | 0,28 | 2,96 | 7,85 | 7,86 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 77,60 | 21.2. |  | 3,21 | 8,56 | 6,20 | 7,85 | | A2DWKG | AXA WF-GLOBAL INFL.SH.D.BD.ZF CAP EUR H | EUR | 106,56 | 20.2. | | 1,03 | 3,52 | 1,71 | 7,85 | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,81 | 21.2. | | 0,25 | 2,87 | 7,27 | 7,85 | | A2PCUN | AMUNDI FDS.M.-STRATEGY GROWTH I2 EUR | EUR | 1,226,79 | 20.2. | | 3,19 | 10,05 | -1,61 | 7,85 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,56 | 20.2. | | 1,90 | 4,94 | -2,60 | 7,85 | | A2PCLR | AMUNDI FDS.STRATEGIC BD.A EUR | EUR | 108,36 | 20.2. | | 2,22 | 11,54 | 12,14 | 7,85 | | A1JLW6 | JANUS HENDERSON HIGH YIELD FUND A3M HKD | HKD | 7,27 | 20.2. | | 1,27 | 7,92 | 5,07 | 7,85 | | A2PCAD | GS EM.M.EN.IND.SUS.EQ.Y USD | USD | 189,69 | 20.2. | | 6,75 | 13,74 | -4,32 | 7,85 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 307,24 | 20.2. | | 0,38 | 5,50 | 9,28 | 7,85 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 131,85 | 21.2. | | 3,21 | 8,57 | 6,19 | 7,84 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND BD | USD | 125,95 | 20.2. | | 1,23 | 6,79 | 5,72 | 7,84 | | A0YHE8 | NORDEA 1 - ALPHA 10 MA FUND - BI - EUR | EUR | 14,00 | 21.2. | | 0,10 | -3,82 | -4,19 | 7,84 | | A12FQX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 14,44 | 20.2. | | 1,40 | 7,28 | 4,94 | 7,84 | | A2AFTA | AXA WF-ASIAN SH.DU.BD.CAP M USD | USD | 139,75 | 20.2. | | 1,19 | 7,17 | 8,70 | 7,84 | | MG0033 | M&G(LUX)EM.MKT.HARD CURR.BD.C GBP ACC | GBP | 13,09 | 21.2. | | 0,82 | 11,86 | 17,93 | 7,84 | | A00GL | ERSTE RESERVE CORPORATE EUR R01 (VTA) | EUR | 148,84 | 21.2. | | 0,55 | 4,39 | 7,67 | 7,84 | | A112FX | PICTET TR-DIVERSIFIED ALPHA HJ | CHF | 141,83 | 20.2. | | 0,75 | 7,34 | 6,23 | 7,84 | |
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