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A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,52 | 15.1. |   | 3,73 | 14,36 | 24,95 | 12,89 |  | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 15.1. |  | 0,31 | 9,08 | 22,86 | 12,89 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,66 | 15.1. |  | 0,52 | 8,68 | 18,76 | 12,89 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,49 | 15.1. | | 0,42 | 5,78 | 21,38 | 12,89 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,63 | 15.1. | | 6,40 | 13,06 | 7,10 | 12,89 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,41 | 15.1. | | 1,03 | 7,77 | 21,67 | 12,88 | | A142H4 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 USD | USD | 85,09 | 15.1. | | 0,82 | 11,79 | 31,65 | 12,88 | | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,42 | 15.1. | | 6,16 | 23,19 | 28,88 | 12,88 | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,49 | 15.1. | | 0,43 | 6,82 | 19,68 | 12,88 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,26 | 15.1. | | 1,27 | 14,98 | 27,64 | 12,88 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 149,62 | 15.1. | | 0,82 | 11,78 | 31,64 | 12,88 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,42 | 14.1. | | 0,53 | 7,98 | 24,00 | 12,88 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,04 | 15.1. | | 0,39 | 6,16 | 18,68 | 12,87 | | A0RE97 | BERENBERG SUSTAINABLE STIFTUNG - ANTEILKLASSE R D | EUR | 50,92 | 14.1. | | 1,54 | 9,56 | 21,30 | 12,87 | | A12C5S | CANDRIAM LONG SHORT CREDIT, R - CAPITALISATION | EUR | 119,16 | 14.1. | | 0,18 | 3,42 | 12,24 | 12,87 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,02 | 14.1. | | 7,13 | 25,13 | 38,97 | 12,87 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,66 | 14.1. | | 0,20 | 7,69 | 19,69 | 12,87 | | A1W8V4 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND H2 USD | USD | 19,03 | 15.1. | | 3,14 | 12,54 | 13,68 | 12,87 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,321,84 | 14.1. | | 0,82 | 9,78 | 21,85 | 12,87 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,91 | 14.1. | | 2,26 | -8,81 | 5,59 | 12,87 | |
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