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A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 66,11 | 13.1. |   | -1,58 | -12,44 | 25,40 | 44,00 |  | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,85 | 13.1. | | 4,50 | -4,74 | 25,40 | 68,80 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,38 | 13.1. | | 0,66 | 7,19 | 25,40 | 18,98 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,32 | 13.1. |  | 0,14 | 8,90 | 25,39 | 16,80 | | 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 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,35 | 14.1. |  | 2,53 | 24,88 | 25,39 | -10,52 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,997,09 | 13.1. | | 0,38 | 9,02 | 25,39 | 21,36 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,05 | 12.1. | | 2,53 | 15,34 | 25,39 | 5,72 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,99 | 13.1. | | 0,27 | 5,19 | 25,39 | 26,40 | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,19 | 13.1. | | 0,81 | 9,48 | 25,39 | 10,49 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,19 | 13.1. | | 0,14 | 13,27 | 25,39 | 5,03 | | A2PCGB | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR | EUR | 26,52 | 13.1. | | 1,49 | 0,87 | 25,39 | 24,51 | | 71858 | KEPLER EMERGING MARKETS RENTENFONDS A | EUR | 103,65 | 14.1. | | 0,04 | 12,42 | 25,39 | 1,18 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 17,78 | 13.1. | | 4,40 | 9,42 | 25,39 | 28,75 | | 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 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,63 | 13.1. | | 0,39 | 8,35 | 25,39 | 21,08 | | 71859 | KEPLER EMERGING MARKETS RENTENFONDS T | EUR | 232,54 | 14.1. | | 0,04 | 12,42 | 25,39 | 1,19 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,08 | 13.1. | | 0,60 | 20,92 | 25,39 | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,02 | 13.1. | | 3,30 | 12,93 | 25,38 | 43,41 | |
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