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A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,164,48 | 14.1. |   | 1,50 | 1,70 | 25,41 | 24,00 |  | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,470,63 | 13.1. |  | 3,13 | 4,71 | 25,41 | 37,06 | | A2N8ZL | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | USD | 15,53 | 14.1. | | 1,33 | 11,87 | 25,41 | 24,93 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 153,70 | 13.1. | | 1,89 | 16,32 | 25,41 | 15,69 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,75 | 14.1. | | -0,04 | 13,74 | 25,41 | 0,06 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,37 | 13.1. | | 0,57 | 6,88 | 25,41 | 11,60 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,45 | 14.1. | | 0,17 | 13,16 | 25,41 | -2,85 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 141,32 | 14.1. | | 1,60 | 8,98 | 25,41 | 17,49 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 154,65 | 14.1. | | 0,51 | 9,09 | 25,41 | 11,10 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,36 | 13.1. | | 0,75 | 10,19 | 25,40 | 18,03 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 66,11 | 13.1. | | -1,58 | -12,44 | 25,40 | 44,00 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,63 | 13.1. | | 0,46 | 10,46 | 25,39 | 16,74 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,95 | 13.1. | | 2,40 | 10,96 | 25,39 | 12,31 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,35 | 14.1. | | 2,53 | 24,88 | 25,39 | -10,52 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,19 | 13.1. | | 0,14 | 13,27 | 25,39 | 5,03 | | 71858 | KEPLER EMERGING MARKETS RENTENFONDS A | EUR | 103,65 | 14.1. | | 0,04 | 12,42 | 25,39 | 1,18 | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,59 | 14.1. | | 0,33 | 5,47 | 25,39 | - | | A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,95 | 14.1. | | 6,58 | 44,68 | 25,39 | -19,06 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,40 | 13.1. | | 0,25 | 5,94 | 25,39 | 30,00 | |
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