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633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,187,95 | 6.3. |   | 9,80 | 31,29 | 52,29 | 14,46 |  | A2AMF3 | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 17,45 | 6.3. | | 1,07 | 8,38 | 31,06 | 14,45 | | A2JRDL | M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | USD | 13,11 | 6.3. | | 0,60 | 6,67 | 21,72 | 14,45 | | A1JEEK | ETHNA-AKTIV CHF-A | CHF | 129,29 | 6.3. | | 1,02 | 7,06 | 16,63 | 14,45 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,56 | 4.3. |  | 0,60 | 4,94 | 17,28 | 14,45 | | A2DVZV | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD C1 ACCUMULATING | USD | 12,20 | 5.3. | | 1,58 | 12,65 | 42,36 | 14,45 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,01 | 5.3. | | 0,66 | 7,10 | 22,62 | 14,44 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 167,44 | 5.3. | | -1,03 | -3,33 | 15,47 | 14,44 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 119,01 | 5.3. | | 2,17 | 6,10 | 33,83 | 14,44 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 69,53 | 6.3. | | 4,34 | 32,12 | 45,15 | 14,44 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 102,96 | 5.3. | | 0,83 | 6,60 | 28,56 | 14,43 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,90 | 5.3. | | 0,48 | 14,42 | 26,38 | 14,43 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,28 | 6.3. | | -0,60 | 13,21 | 27,70 | 14,43 | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,84 | 5.3. | | 3,43 | 7,71 | 18,70 | 14,43 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 169,97 | 6.3. | | 0,03 | 4,86 | 21,87 | 14,43 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 103,00 | 5.3. | | 0,81 | 6,14 | 26,44 | 14,42 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,09 | 5.3. | | 8,81 | 30,51 | 42,59 | 14,42 | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,12 | 4.3. | | -0,20 | 3,31 | 16,41 | 14,42 | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 11,98 | 5.3. | | -1,64 | -7,78 | 9,81 | 14,42 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,09 | 6.3. | | -0,81 | 12,44 | 27,61 | 14,42 | |
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