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A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 149,23 | 28.1. |   | 0,49 | 7,55 | 20,04 | 10,00 |  | A2AN6V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 12,65 | 28.1. |  | 1,20 | 13,76 | 36,90 | 10,00 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,55 | 28.1. |  | 0,96 | 9,07 | 23,13 | 10,00 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 118,71 | 28.1. | | 3,14 | 21,36 | 29,81 | 10,00 | | A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 121,69 | 28.1. | | 0,48 | 8,23 | 19,68 | 10,00 | | A143R9 | AXA WF US SHORT DURATION HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 112,23 | 28.1. | | 0,12 | 3,93 | 14,28 | 10,00 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,77 | 28.1. | | 1,27 | 12,87 | 33,80 | 10,00 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 368,86 | 28.1. | | 5,56 | 13,10 | 15,43 | 9,99 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,48 | 27.1. | | 0,17 | 7,31 | 20,78 | 9,99 | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 263,60 | 28.1. | | 1,90 | 8,69 | 21,44 | 9,98 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,45 | 27.1. | | 9,89 | 46,71 | 51,46 | 9,98 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,75 | 28.1. | | -1,41 | -9,07 | 2,07 | 9,98 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,151,15 | 29.1. | | 0,31 | 3,56 | 13,94 | 9,97 | | A105C | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (R) (VTA) | EUR | 116,60 | 29.1. | | 1,86 | 6,10 | 11,20 | 9,97 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 29.1. | | 1,12 | 6,78 | 15,94 | 9,97 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,60 | 28.1. | | 1,13 | 7,85 | 19,10 | 9,97 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 129,31 | 28.1. | | 0,98 | 13,57 | 28,88 | 9,97 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED SEK | SEK | 12,47 | 28.1. | | 0,65 | 6,86 | 15,46 | 9,96 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 10,99 | 28.1. | | 0,45 | 22,77 | 29,41 | 9,96 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,56 | 27.1. | | 0,05 | 5,24 | 14,54 | 9,96 | |
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