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A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,27 | 20.1. |   | 4,34 | 23,20 | 27,94 | -12,96 |  | A2P3NK | WELLINGTON INDIA FOCUS EQUITY FUND USD S ACCU | USD | 19,01 | 20.1. | | -4,49 | -0,98 | 27,94 | 41,83 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,76 | 20.1. | | 1,65 | 2,38 | 27,94 | 44,51 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,42 | 19.1. |  | 0,64 | 8,09 | 27,93 | 21,33 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. |  | 8,79 | 10,86 | 27,93 | 41,23 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,87 | 19.1. | | 0,62 | 7,99 | 27,93 | 23,04 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,18 | 19.1. | | 0,62 | 7,99 | 27,93 | 23,02 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 223,79 | 20.1. | | 3,71 | 18,68 | 27,92 | 10,82 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 26,80 | 20.1. | | 2,41 | 10,42 | 27,92 | 29,84 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 170,502,10 | 16.1. | | -0,05 | 12,88 | 27,92 | 7,36 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 262,52 | 20.1. | | 2,19 | 13,28 | 27,92 | 7,49 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,45 | 20.1. | | -0,36 | 9,09 | 27,92 | 32,06 | | A2PQ65 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-ACC | USD | 133,83 | 19.1. | | 1,04 | 10,63 | 27,92 | - | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,13 | 20.1. | | 1,99 | 13,22 | 27,91 | -5,84 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,39 | 20.1. | | 0,62 | 11,21 | 27,91 | 16,41 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 250,32 | 19.1. | | 3,20 | 18,67 | 27,91 | 28,52 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,61 | 20.1. | | 4,29 | 23,20 | 27,91 | -12,95 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,03 | 20.1. | | 0,62 | 11,20 | 27,90 | 15,91 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,76 | 19.1. | | 0,98 | 8,28 | 27,90 | 30,10 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,56 | 20.1. | | 1,13 | 14,49 | 27,90 | 27,38 | |
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