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A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,52 | 5.2. |   | 6,80 | 34,25 | 29,72 | 4,52 |  | A1JBYH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF | CHF | 17,82 | 5.2. | | 1,65 | 9,80 | 19,68 | 4,52 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,06 | 4.2. |  | 0,50 | 6,09 | 16,15 | 4,51 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 130,06 | 5.2. | | 0,68 | 6,42 | 18,88 | 4,51 | | A1JT5E | AXA WF GLOBAL STRATEGIC INCOME F CAPITALISATION USD | USD | 153,89 | 5.2. | | 0,41 | 4,92 | 13,79 | 4,51 | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,37 | 4.2. | | 1,36 | 4,31 | 17,52 | 4,51 | | A2PF3W | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING | USD | 9,79 | 5.2. |  | 1,49 | 15,06 | 40,01 | 4,51 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,39 | 4.2. | | 2,53 | 15,99 | 32,20 | 4,51 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,78 | 4.2. | | 0,85 | 3,78 | 17,48 | 4,51 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,89 | 5.2. | | 7,57 | 17,74 | 28,78 | 4,51 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 531,18 | 5.2. | | 2,10 | 18,29 | 27,34 | 4,50 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,78 | 4.2. | | 0,33 | 2,38 | 9,59 | 4,50 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,55 | 5.2. | | 0,96 | 14,76 | 32,52 | 4,50 | | A0Q5MJ | PICTET - GLOBAL EMERGING DEBT - HZ USD | EUR | 341,39 | 5.2. | | 1,51 | 13,20 | 27,13 | 4,50 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,08 | 5.2. | | 2,29 | 6,71 | 12,90 | 4,50 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,426,09 | 5.2. | | -9,79 | -19,36 | 7,43 | 4,50 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,46 | 5.2. | | 0,29 | 1,06 | 9,14 | 4,50 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,32 | 4.2. | | 1,52 | 12,35 | 19,35 | 4,49 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 114,94 | 5.2. | | 0,67 | 6,15 | 11,61 | 4,49 | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,308,29 | 5.2. | | -0,06 | 2,91 | 6,11 | 4,49 | |
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