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A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,29 | 14.1. |   | -0,03 | 21,36 | 27,24 | 6,89 |  | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,29 | 14.1. | | -0,03 | 21,36 | 27,24 | 6,89 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,68 | 14.1. |  | 0,53 | 8,61 | 27,24 | 20,42 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,22 | 14.1. |  | 0,35 | 12,37 | 27,24 | 17,42 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,36 | 14.1. | | 0,57 | 16,81 | 27,24 | - | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 454,44 | 14.1. | | 0,00 | 13,15 | 27,24 | 0,49 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 199,33 | 15.1. | | 3,04 | 15,26 | 27,24 | 30,89 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,06 | 14.1. | | 0,69 | 8,41 | 27,24 | 16,17 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,90 | 14.1. | | 1,24 | 14,74 | 27,24 | 41,87 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,35 | 14.1. | | 0,38 | 10,07 | 27,23 | 18,07 | | A0M7LV | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A | EUR | 1,783,84 | 15.1. | | 2,00 | 9,23 | 27,23 | 23,53 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,133,03 | 14.1. | | 2,31 | 12,59 | 27,23 | 47,50 | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 13,83 | 14.1. | | 4,61 | 29,49 | 27,23 | -1,98 | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 16,24 | 14.1. | | 3,65 | 11,65 | 27,23 | - | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,27 | 14.1. | | 3,65 | 11,65 | 27,23 | - | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,321,48 | 14.1. | | 1,79 | 13,12 | 27,23 | 27,00 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 623,56 | 15.1. | | 0,21 | 12,41 | 27,23 | 3,59 | | A2JGKM | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED | USD | 3,30 | 15.1. | | 4,26 | 8,07 | 27,23 | - | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 331,83 | 14.1. | | 6,07 | 19,80 | 27,23 | -2,62 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,01 | 15.1. | | 0,50 | 21,68 | 27,22 | 12,45 | |
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