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A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,04 | 20.1. |   | 0,49 | 21,74 | 27,79 | 7,15 |  | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 130,16 | 20.1. |  | 1,27 | 5,21 | 27,79 | 23,11 | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 128,28 | 20.1. | | 0,38 | 9,19 | 27,78 | 23,77 | | 73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 14,33 | 20.1. | | 2,65 | 3,64 | 27,78 | 21,82 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 68,41 | 21.1. | | 5,32 | 26,29 | 27,78 | 15,32 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,78 | 21.1. | | 5,94 | 21,76 | 27,78 | 3,48 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 133,26 | 20.1. | | 1,57 | 14,68 | 27,78 | 20,12 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 246,02 | 21.1. | | -5,83 | -12,90 | 27,78 | 59,16 | | A12D7R | UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED | EUR | 248,24 | 20.1. | | 0,35 | 7,68 | 27,78 | 46,16 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,45 | 21.1. | | 5,94 | 21,75 | 27,78 | 3,49 | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 969,03 | 16.1. | | 3,65 | 19,72 | 27,78 | - | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,32 | 20.1. | | 3,71 | 18,64 | 27,78 | 10,59 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,50 | 20.1. | | 0,27 | 6,58 | 27,77 | 29,85 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 177,78 | 20.1. | | 7,37 | 21,02 | 27,77 | 1,71 | | A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,88 | 20.1. | | 0,02 | 12,94 | 27,77 | 5,25 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 20.1. | | 0,26 | 6,58 | 27,77 | 29,84 | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,51 | 20.1. | | 1,27 | 5,21 | 27,77 | 23,12 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 69,24 | 20.1. | | 0,31 | 17,49 | 27,77 | 19,37 | | A2JRXW | MOSAIC - R USD | USD | 277,34 | 28.11. | | 11,28 | 12,08 | 27,77 | - | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 101,71 | 20.1. | | 0,51 | 7,05 | 27,76 | 18,96 | |
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