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A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,55 | 9.2. |   | 1,18 | - | - | - |  | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,88 | 6.2. | | 1,18 | 8,48 | 27,02 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,48 | 6.2. | | 1,18 | 5,14 | 10,87 | 15,03 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,20 | 9.2. | | 1,18 | 14,15 | 60,13 | 91,69 | | A1J79G | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | USD | 60,26 | 6.2. | | 1,18 | 10,55 | 26,86 | 15,75 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 322,90 | 6.2. | | 1,17 | 5,93 | 25,57 | 16,49 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,50 | 9.2. | | 1,17 | 9,77 | 22,24 | -0,83 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 173,15 | 6.2. | | 1,17 | 6,50 | 10,72 | 15,35 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,48 | 6.2. |  | 1,17 | 4,28 | 19,74 | 12,74 | | A2PR3N | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-ACC | USD | 1,410,46 | 5.2. | | 1,17 | 10,49 | 30,32 | 27,81 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 978,85 | 5.2. | | 1,17 | 10,49 | 30,32 | - | | A2PXM6 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF I2 ACCUMULATING | CHF | 10,34 | 6.2. |  | 1,17 | 10,12 | 28,13 | 1,37 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 204,25 | 6.2. | | 1,17 | 8,15 | 30,60 | 27,41 | | A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,33 | 9.2. | | 1,17 | 4,40 | - | - | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 131,03 | 6.2. | | 1,17 | 0,15 | 3,40 | -3,77 | | A14VM4 | BGF ASIAN TIGER BOND FUND D4 HEDGED GBP | GBP | 7,76 | 9.2. | | 1,17 | 9,37 | 20,41 | -3,65 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 87,09 | 9.2. | | 1,17 | 4,76 | 16,82 | 9,01 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 132,85 | 9.2. | | 1,17 | 4,82 | 16,91 | 9,22 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,37 | 6.2. | | 1,17 | 18,93 | 66,37 | 63,22 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,26 | 6.2. | | 1,17 | 1,05 | 17,82 | 15,14 | |
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