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A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,53 | 20.1. |   | -0,28 | -15,60 | 27,12 | 56,38 |  | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,96 | 20.1. | | -0,39 | 11,82 | 27,12 | 2,57 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 516,67 | 20.1. | | -0,41 | 11,81 | 27,11 | 2,57 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,231,10 | 20.1. | | 0,93 | 4,20 | 27,11 | 7,98 | | A0D9E5 | COMGEST GROWTH INDIA USD ACC | USD | 69,53 | 20.1. | | -6,04 | -4,60 | 27,11 | 29,09 | | A14WHG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 9,71 | 20.1. | | 0,35 | 8,18 | 27,11 | 20,26 | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 120,62 | 20.1. | | 0,59 | 10,69 | 27,11 | - | | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 137,57 | 20.1. | | 2,78 | 7,75 | 27,11 | 56,45 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,16 | 20.1. | | 0,43 | 7,15 | 27,11 | - | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 61,27 | 21.1. |  | 3,92 | 27,91 | 27,11 | 17,11 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,70 | 20.1. | | 0,35 | 6,09 | 27,10 | - | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,71 | 20.1. | | 5,81 | 3,56 | 27,10 | 22,17 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 35,64 | 20.1. | | 1,31 | 18,56 | 27,10 | 8,30 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,69 | 20.1. | | 0,25 | 7,43 | 27,10 | 21,07 | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,443,804,00 | 19.1. | | 0,61 | 10,78 | 27,10 | 18,39 | | A2DQRL | PICTET TR - ATLAS - HP USD | USD | 166,09 | 20.1. | | 1,35 | 9,18 | 27,10 | 29,93 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,10 | 20.1. | | -0,41 | 11,81 | 27,10 | 2,57 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,707,69 | 20.1. | | 0,58 | 9,63 | 27,10 | 52,49 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 15,00 | 21.1. | | 4,02 | 20,98 | 27,09 | 12,60 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,67 | 21.1. | | 0,92 | 20,46 | 27,09 | 11,82 | |
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