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A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,21 | 14.1. |   | 2,71 | 27,69 | 141,30 | 12,40 |  | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,35 | 14.1. |  | 0,10 | 2,63 | 13,73 | 12,40 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,15 | 13.1. | | 0,93 | 5,80 | 16,27 | 12,39 | | A14MA3 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR | EUR | 117,05 | 14.1. | | 0,72 | 7,95 | 21,30 | 12,39 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,53 | 14.1. | | 0,52 | 5,68 | 12,27 | 12,38 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,19 | 14.1. | | 5,12 | 48,20 | 46,14 | 12,38 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,73 | 14.1. | | 6,19 | 31,92 | 46,76 | 12,37 | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,74 | 14.1. | | 0,56 | 6,20 | 20,56 | 12,37 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,80 | 14.1. | | 2,90 | 16,77 | 32,21 | 12,37 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,23 | 14.1. | | 0,32 | -2,14 | 14,84 | 12,37 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,22 | 13.1. | | 0,51 | 6,56 | 20,96 | 12,37 | | A3CX0R | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND X-ACC-GBP (HEDGED) | GBP | 1,17 | 14.1. | | 0,51 | 6,74 | 13,02 | 12,37 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,38 | 13.1. | | 0,46 | 6,70 | 18,37 | 12,36 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 13.1. | | 0,48 | 20,79 | 27,18 | 12,36 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,27 | 13.1. | | 1,40 | 4,91 | 21,04 | 12,36 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,70 | 14.1. | | 0,51 | 8,58 | 25,18 | 12,36 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,82 | 14.1. | | 0,41 | 9,45 | 22,28 | 12,36 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 14.1. | | 0,73 | 12,16 | 25,58 | 12,35 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 13.1. | | 1,36 | 5,06 | 15,28 | 12,35 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,14 | 14.1. | | 0,36 | 10,46 | 22,35 | 12,35 | |
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