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A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 128,42 | 21.1. |   | 0,20 | 4,12 | 15,23 | 17,49 |  | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,31 | 22.1. |  | 0,22 | 12,98 | 37,40 | 17,49 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 56,76 | 21.1. | | 1,12 | 0,48 | 20,48 | 17,49 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 349,85 | 22.1. | | 2,81 | 11,16 | 29,20 | 17,49 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 117,49 | 20.1. |  | 3,73 | 29,38 | 41,38 | 17,49 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,35 | 21.1. | | 0,44 | 7,02 | 20,87 | 17,49 | | A2QDZ8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 12,16 | 21.1. | | 0,25 | 6,76 | 18,06 | 17,49 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,52 | 21.1. | | -0,53 | 4,08 | 20,98 | 17,49 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 183,99 | 21.1. | | 0,38 | 5,28 | 26,27 | 17,48 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 122,71 | 20.1. | | 0,74 | 14,69 | 42,87 | 17,48 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,03 | 21.1. | | -0,19 | 1,25 | 7,89 | 17,48 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,81 | 21.1. | | 0,28 | 5,71 | 18,08 | 17,48 | | A2N38K | INVESCO USD AT1 COCO BOND UCITS ETF DIST | USD | 19,45 | 21.1. | | 0,35 | 10,30 | 20,25 | 17,48 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,55 | 21.1. | | 0,39 | 5,28 | 26,26 | 17,48 | | A2AD02 | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) EUR | EUR | 14,56 | 22.1. | | 2,71 | 12,27 | 20,66 | 17,48 | | A0NGXU | FIDELITY FUNDS - US DOLLAR CASH FUND Y-ACC-USD | USD | 12,67 | 21.1. | | 0,21 | 4,29 | 15,46 | 17,47 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 179,50 | 21.1. | | 3,99 | 33,16 | 37,47 | 17,47 | | A1JG92 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY GBP | GBP | 334,74 | 21.1. | | 3,74 | -3,25 | 18,36 | 17,47 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,38 | 21.1. | | 1,12 | 0,47 | 20,50 | 17,47 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,69 | 21.1. | | 1,99 | 12,70 | 40,72 | 17,47 | |
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