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A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,267,01 | 22.1. |   | 5,01 | 21,75 | 21,84 | 21,83 |  | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,17 | 22.1. | | 0,50 | 8,58 | 21,84 | 12,64 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 175,79 | 22.1. | | -1,57 | 0,45 | 21,84 | 38,18 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 76,43 | 22.1. | | 0,16 | 4,33 | 21,84 | 22,45 | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,117,79 | 23.1. | | 3,85 | 7,20 | 21,84 | 46,73 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,51 | 23.1. | | 2,01 | 12,26 | 21,83 | 40,21 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,39 | 22.1. | | 0,47 | 8,04 | 21,83 | 12,06 | | A1H59Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-GBP | GBP | 28,57 | 22.1. | | 0,60 | 9,76 | 21,83 | 8,71 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 151,78 | 22.1. | | 0,85 | 8,55 | 21,83 | -1,23 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 176,84 | 22.1. | | 2,74 | 16,63 | 21,83 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,76 | 22.1. | | 1,77 | 7,21 | 21,83 | 23,02 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,04 | 22.1. | | 0,67 | 8,22 | 21,83 | 13,08 | | A2JNGH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS | USD | 15,46 | 22.1. | | 0,59 | 4,96 | 21,83 | 15,46 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,238,24 | 22.1. | | 1,31 | 5,37 | 21,83 | - | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,67 | 22.1. | | 0,56 | 7,01 | 21,83 | 13,13 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,69 | 22.1. | | 0,66 | 1,21 | 21,82 | 12,85 | | A0F6AP | AXA WF GLOBAL EMERGING MARKETS BONDS F (H) CAPITALISATION EUR | EUR | 215,02 | 22.1. | | 0,15 | 9,79 | 21,82 | -1,19 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,89 | 22.1. | | 0,68 | 16,68 | 21,82 | 1,97 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,01 | 22.1. | | 0,46 | 10,51 | 21,82 | 2,58 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,14 | 22.1. | | 0,57 | 6,87 | 21,82 | 18,93 | |
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