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A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 188,62 | 20.3. |   | 1,04 | 15,66 | 41,34 | 40,43 |  | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,31 | 20.3. | | 1,04 | -2,23 | 8,37 | 7,95 | | A2PCFF | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR | EUR | 20,36 | 23.3. | | 1,04 | 2,83 | 25,52 | 15,95 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 148,46 | 16.3. | | 1,04 | 4,32 | 12,88 | 23,12 | | A2ADTP | AXA WF GLOBAL INFLATION SHORT DURATION BONDS A DISTRIBUTION USD | USD | 106,74 | 20.3. | | 1,04 | 4,36 | 12,86 | 16,47 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 10,00 | 20.3. | | 1,04 | -1,71 | 8,52 | - | | A2QL71 | PICTET - CHINESE LOCAL CURRENCY DEBT - HK USD | USD | 151,40 | 20.3. | | 1,04 | 4,65 | 22,04 | - | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 248,818,10 | 20.3. | | 1,04 | 3,69 | 40,23 | 60,90 | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,259,00 | 20.3. | | 1,04 | - | - | - | | A2PC3T | AMUNDI FUNDS US BOND - I2 EUR | EUR | 2,488,04 | 23.3. | | 1,04 | -1,77 | 6,02 | 5,91 | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 101,33 | 13.3. |  | 1,04 | 9,90 | - | - | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,41 | 20.3. | | 1,04 | 3,69 | 40,15 | 60,76 | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 148,69 | 20.3. | | 1,04 | 27,77 | - | - | | A2QGWU | FIDELITY FUNDS - STRATEGIC BOND FUND I-ACC-EURO (HEDGED) | EUR | 9,72 | 20.3. | | 1,04 | 2,69 | 10,79 | -2,54 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,32 | 20.3. | | 1,04 | 3,31 | -2,14 | 2,46 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 109,13 | 23.3. | | 1,04 | -2,42 | 5,10 | 4,85 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 63,18 | 23.3. | | 1,04 | -2,43 | 5,09 | 4,86 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,45 | 20.3. | | 1,04 | 12,98 | 27,89 | 4,12 | | A2PXMA | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 16,44 | 20.3. | | 1,04 | 3,23 | - | - | | A0MR7Y | TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR | EUR | 8,77 | 20.3. | | 1,04 | 2,95 | -2,70 | 1,55 | |
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