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A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,79 | 20.1. |   | 3,70 | 19,88 | 28,99 | 11,08 |  | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 165,21 | 16.1. |  | 1,02 | 10,33 | 28,99 | 28,06 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,60 | 20.1. | | 1,05 | -4,98 | 28,99 | 18,10 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,046,40 | 16.1. | | 0,24 | 4,96 | 28,99 | 33,52 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,764,91 | 16.1. | | 0,24 | 4,96 | 28,99 | 33,52 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,229,75 | 19.1. | | 0,27 | 11,31 | 28,98 | 5,10 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 238,50 | 20.1. | | 5,73 | 9,64 | 28,98 | 54,77 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 77,86 | 20.1. | | 0,54 | 11,05 | 28,98 | 9,03 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,37 | 20.1. | | 4,22 | 5,60 | 28,98 | 47,72 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,17 | 20.1. | | 0,46 | 10,66 | 28,98 | 23,74 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 333,98 | 20.1. | | -0,87 | -8,93 | 28,98 | 16,81 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,43 | 16.1. | | 2,38 | 6,04 | 28,98 | 16,98 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 133,04 | 20.1. | | 3,07 | 4,81 | 28,98 | 11,85 | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 125,97 | 16.1. | | 0,42 | 9,56 | 28,98 | - | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,05 | 20.1. | | 2,99 | 4,36 | 28,97 | 36,15 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,31 | 20.1. | | 0,44 | 10,63 | 28,97 | 23,75 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,32 | 20.1. | | 0,33 | 7,80 | 28,97 | 23,05 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,37 | 20.1. | | 1,14 | 6,36 | 28,97 | 20,15 | | TIKE31 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - FS-ACC-EUR | EUR | 131,65 | 19.1. | | 0,55 | 6,48 | 28,97 | - | |
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