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A12HG0 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD T (MONTHLY) DISTRIBUTING | USD | 4,32 | 22.1. |   | 1,62 | 19,10 | 24,34 | 0,94 |  | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 161,48 | 22.1. | | 5,96 | -0,37 | 24,34 | 4,73 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,583,70 | 23.1. | | 0,53 | 5,37 | 24,34 | 16,83 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,619,91 | 22.1. | | 0,46 | 5,68 | 24,34 | 18,00 | | A2JDAE | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H2 EUR | EUR | 147,28 | 23.1. | | 0,70 | 5,61 | 24,34 | 11,64 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 40,87 | 22.1. | | 0,91 | -2,50 | 24,34 | 18,95 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 186,42 | 22.1. | | 1,66 | 5,10 | 24,34 | 17,04 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 224,69 | 22.1. | | 0,89 | -11,09 | 24,34 | 33,13 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 155,05 | 22.1. | | 1,67 | 5,10 | 24,34 | 17,04 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,16 | 23.1. | | 6,69 | 39,82 | 24,33 | -5,35 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,81 | 22.1. | | 1,07 | 17,85 | 24,33 | 4,90 | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 49,41 | 23.1. | | 6,35 | 22,88 | 24,33 | -2,70 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 164,89 | 21.1. |  | -4,15 | 5,93 | 24,33 | 52,04 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,109,37 | 22.1. | | 1,27 | 1,64 | 24,33 | 24,03 | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,68 | 21.1. |  | 0,16 | 2,73 | 24,33 | - | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,157,31 | 22.1. | | 1,27 | 1,64 | 24,33 | 24,03 | | A2PR3P | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND I-B-DIST | USD | 976,66 | 21.1. | | 0,95 | 5,64 | 24,33 | - | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 143,30 | 22.1. | | 1,27 | 7,15 | 24,33 | 25,77 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,36 | 22.1. | | 0,86 | 8,40 | 24,33 | 14,08 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,67 | 22.1. | | 0,91 | 5,90 | 24,32 | 16,59 | |
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