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A1CT5K | EDMOND DE ROTHSCHILD SICAV - GLOBAL ALLOCATION I EUR | EUR | 185,35 | 21.1. |   | 1,06 | 2,30 | 22,01 | - |  | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 137,58 | 22.1. | | 5,08 | 11,95 | 22,01 | 20,24 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 16,05 | 22.1. | | 3,78 | 11,05 | 22,01 | 11,77 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,16 | 21.1. | | 0,64 | 5,44 | 22,01 | 9,39 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,49 | 22.1. | | 0,43 | 6,10 | 22,01 | 16,17 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 124,24 | 22.1. | | 0,85 | 5,29 | 22,01 | 17,24 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,66 | 21.1. | | 2,58 | -5,43 | 22,01 | 35,41 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 11,92 | 22.1. | | 2,41 | 21,51 | 22,01 | 10,06 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,14 | 21.1. | | 2,57 | -5,42 | 22,01 | 35,41 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 22.1. | | 0,48 | 7,19 | 22,01 | 11,36 | | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,46 | 22.1. | | 0,41 | 10,78 | 22,01 | -0,82 | | A2AEMP | JSS BOND - GLOBAL CONVERTIBLES P USD ACC | USD | 147,93 | 21.1. | | 1,90 | 9,53 | 22,00 | 0,65 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,91 | 22.1. | | 5,90 | 31,71 | 22,00 | -2,10 | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,42 | 22.1. | | 0,44 | 7,04 | 22,00 | 22,68 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,18 | 21.1. | | 0,76 | 11,76 | 22,00 | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,46 | 22.1. | | 4,99 | 31,66 | 22,00 | -7,66 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,09 | 21.1. | | 0,44 | 6,29 | 22,00 | 18,08 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 68,93 | 21.1. |  | 3,41 | 14,54 | 22,00 | -12,31 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 15,07 | 22.1. | | 0,66 | 6,60 | 22,00 | - | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,19 | 22.1. | | 0,53 | 7,78 | 22,00 | 13,95 | |
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