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A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,39 | 15.1. |   | -0,06 | 12,78 | 24,78 | -5,11 |  | A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 10,07 | 16.1. |  | 3,92 | 43,65 | 24,78 | 15,35 | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 94,87 | 16.1. | | 1,17 | 14,27 | 24,78 | 36,46 | | A2JQ2T | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD EUR H | EUR | 74,09 | 15.1. | | 0,41 | 4,02 | 24,78 | 5,35 | | A0NGVL | UBS (LUX) CREDIT INCOME FUND I-A1-ACC | USD | 175,90 | 14.1. | | 0,51 | 9,47 | 24,78 | 24,50 | | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,17 | 15.1. | | 0,65 | 6,02 | 24,78 | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 49,33 | 16.1. | | 5,28 | 27,73 | 24,78 | 42,04 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,03 | 15.1. | | 0,25 | 11,51 | 24,78 | 5,15 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 121,52 | 16.1. | | 0,32 | 6,24 | 24,78 | 25,44 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,15 | 16.1. | | 0,30 | 19,71 | 24,77 | 10,32 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,65 | 16.1. | | 5,90 | -0,68 | 24,77 | 32,55 | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,17 | 15.1. | | 2,25 | 8,62 | 24,77 | - | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,20 | 15.1. | | 0,84 | 17,46 | 24,77 | 16,65 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 382,70 | 14.1. | | -1,27 | -11,67 | 24,77 | 38,60 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,37 | 15.1. | | 3,22 | 7,56 | 24,77 | 22,71 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,76 | 15.1. |  | 0,47 | 8,15 | 24,77 | 17,53 | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,14 | 15.1. | | 4,01 | 20,40 | 24,77 | - | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,41 | 15.1. | | 0,37 | 19,42 | 24,76 | 7,71 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 15.1. | | -0,10 | 17,97 | 24,76 | -6,59 | | A2JN94 | LAZARD RATHMORE ALTERNATIVE FUND EA DIST USD | USD | 166,67 | 15.1. | | 0,62 | 8,57 | 24,76 | 29,77 | |
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