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A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,184,17 | 15.1. |   | 0,52 | 20,06 | 27,30 | 8,38 |  | 70266 | FOCUS AUSGEWOGEN (IT) | EUR | 167,84 | 15.1. | | 2,45 | 8,61 | 27,30 | 21,81 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,54 | 15.1. | | 3,60 | 41,37 | 27,29 | 9,32 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,35 | 15.1. | | 1,54 | 15,48 | 27,29 | 17,39 | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,36 | 15.1. | | 0,42 | 9,63 | 27,29 | 18,34 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,46 | 15.1. | | 0,35 | 8,07 | 27,29 | 23,17 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 16,28 | 15.1. | | 6,75 | 19,62 | 27,29 | 66,63 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 357,79 | 15.1. | | 5,81 | 26,43 | 27,29 | -20,67 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,59 | 14.1. |  | 1,61 | 0,84 | 27,29 | 19,97 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 58,75 | 15.1. | | 5,65 | 30,35 | 27,28 | 44,98 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,73 | 14.1. | | 0,61 | 23,15 | 27,28 | 7,10 | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,82 | 14.1. | | 2,46 | 16,73 | 27,28 | 7,52 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,10 | 15.1. | | 5,83 | 18,99 | 27,27 | 37,03 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,48 | 14.1. | | 0,54 | 8,50 | 27,27 | 27,84 | | A14WNQ | BGF EUROPEAN HIGH YIELD BOND FUND D2 EUR | EUR | 15,26 | 15.1. |  | 0,73 | 7,09 | 27,27 | 19,41 | | A1W0TE | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I ACCUMULATING | USD | 11,20 | 15.1. | | 0,99 | 21,48 | 27,27 | 7,18 | | A1KAFH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) EUR | EUR | 60,22 | 14.1. | | 0,57 | 13,97 | 27,27 | -10,46 | | A2PGXS | THEMATICS META FUND I/A (EUR) | EUR | 179,73 | 15.1. | | 3,51 | -3,57 | 27,27 | 23,04 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 96,00 | 8.1. | | 0,29 | 7,53 | 27,27 | 34,58 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,61 | 14.1. | | 1,61 | 0,84 | 27,27 | 20,00 | |
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