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A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,79 | 23.1. |   | 0,70 | 7,83 | 23,43 | 19,05 |  | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 338,65 | 22.1. |  | 0,52 | -8,27 | 29,68 | 19,05 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,50 | 22.1. | | 2,52 | 20,67 | 34,58 | 19,05 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 166,52 | 23.1. | | 5,87 | 39,03 | 47,75 | 19,05 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,83 | 23.1. | | 0,55 | -3,17 | 15,56 | 19,04 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 132,16 | 22.1. | | 1,65 | 22,16 | 35,95 | 19,04 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 156,11 | 22.1. | | 0,99 | 14,99 | 36,57 | 19,04 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,61 | 22.1. | | 0,00 | 4,87 | 22,49 | 19,04 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 152,19 | 21.1. | | 1,68 | -0,39 | 19,98 | 19,04 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 380,81 | 22.1. | | 6,58 | 40,42 | 51,11 | 19,04 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,11 | 23.1. | | 0,34 | 9,62 | 29,38 | 19,03 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,77 | 22.1. | | 0,57 | 8,18 | 27,25 | 19,03 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,60 | 22.1. | | 2,20 | 8,64 | 22,29 | 19,03 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 179,39 | 22.1. | | 0,78 | 6,73 | 28,71 | 19,03 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 321,84 | 22.1. | | 6,58 | 40,42 | 51,10 | 19,03 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,67 | 23.1. | | 0,34 | 9,62 | 29,38 | 19,03 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 128,65 | 22.1. | | 0,53 | 3,19 | 24,32 | 19,02 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 187,72 | 22.1. | | 6,62 | 40,95 | 53,27 | 19,01 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 169,359,80 | 22.1. | | 6,40 | 41,04 | 54,62 | 19,01 | | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 108,33 | 22.1. | | 0,53 | 3,19 | 24,32 | 19,01 | |
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