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A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,61 | 14.1. |   | 0,43 | 9,79 | 25,75 | 17,82 |  | A3DTXM | ALMA GRAMERCY EMERGING MARKETS DEBT I USD D | USD | 109,50 | 14.1. | | 0,03 | 13,64 | 25,75 | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,60 | 14.1. | | 0,16 | 13,21 | 25,75 | -0,79 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 136,14 | 14.1. | | 6,36 | 23,68 | 25,75 | -3,36 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,06 | 14.1. | | 1,95 | 17,98 | 25,75 | 22,11 | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,06 | 14.1. | | 3,48 | 11,63 | 25,75 | - | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,11 | 14.1. | | 1,97 | 18,00 | 25,74 | 22,08 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 144,14 | 14.1. |  | 0,61 | 27,88 | 25,74 | -21,34 | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 128,56 | 13.1. | | 3,30 | -2,38 | 25,74 | 29,52 | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,36 | 14.1. | | 0,72 | 4,07 | 25,74 | 15,84 | | A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,24 | 14.1. | | 0,53 | 16,78 | 25,74 | 17,59 | | A3C0C1 | CANDRIAM BONDS EMERGING MARKETS, V2 (Q)-H - DISTRIBUTION | GBP | 1,147,49 | 13.1. | | 0,23 | 14,00 | 25,74 | - | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 133,95 | 14.1. |  | 0,27 | 8,37 | 25,74 | 20,98 | | 70740 | VPI WORLD INVEST | EUR | 81,76 | 14.1. | | 2,00 | 8,96 | 25,74 | 19,06 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,00 | 14.1. | | 2,39 | 11,36 | 25,74 | - | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,70 | 14.1. | | 0,66 | 8,05 | 25,74 | 17,88 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,309,10 | 14.1. | | 2,08 | 8,34 | 25,73 | 21,06 | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,52 | 13.1. | | 0,36 | 12,40 | 25,73 | - | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 127,23 | 13.1. | | 2,30 | 11,42 | 25,73 | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,16 | 13.1. | | 0,81 | 12,14 | 25,73 | 21,80 | |
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