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A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,55 | 29.1. |   | 0,94 | 9,73 | 20,28 | -3,43 |  | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 156,64 | 27.1. | | 5,72 | 27,43 | 20,28 | 11,82 | | A2PCJB | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD | EUR | 1,012,44 | 28.1. | | 2,38 | 15,49 | 20,28 | -0,88 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 12,99 | 27.1. | | 2,04 | 9,34 | 20,28 | 34,06 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,56 | 29.1. |  | 0,78 | 9,42 | 20,28 | -0,55 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,19 | 27.1. | | 0,32 | 9,63 | 20,28 | -2,96 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 227,58 | 28.1. | | 2,73 | 6,86 | 20,28 | 52,09 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,61 | 27.1. | | 0,45 | 4,47 | 20,28 | - | | A12B4U | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,38 | 28.1. |  | 0,83 | 7,21 | 20,28 | 7,18 | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 78,28 | 29.1. | | 0,54 | 5,37 | 20,27 | 16,10 | | A2N6WS | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE BD (USD) | USD | 134,67 | 28.1. | | 0,46 | 7,68 | 20,27 | 8,20 | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,24 | 28.1. | | 0,68 | 5,37 | 20,27 | 9,71 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,274,74 | 28.1. | | 0,32 | 3,75 | 20,27 | 17,24 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,43 | 28.1. | | 1,14 | 5,72 | 20,27 | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,25 | 28.1. | | -0,39 | -1,68 | 20,27 | 22,69 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,15 | 28.1. | | 0,53 | 6,59 | 20,27 | 11,36 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,44 | 28.1. | | 0,41 | 4,29 | 20,27 | 20,59 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 60,94 | 28.1. | | 2,11 | 15,60 | 20,26 | 5,19 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,60 | 27.1. | | 0,55 | 6,34 | 20,26 | 9,04 | | A0M5RE | RENTENSTRATEGIE MULTIMANAGER A | EUR | 55,73 | 29.1. | | 1,31 | 6,72 | 20,26 | 11,64 | |
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