** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 14/10 | 0,81% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 14/10 | -2,43% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 14/10 | -0,47% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 14/10 | 7,60% |
| ** NEUBERGER BERMAN GLOBAL BOND USD M ACC | 14/10 | 0,68% |
| * PICTET - EUR CORPORATE BONDS R DM | 13/10 | -3,56% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 14/10 | -3,02% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 14/10 | 3,95% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 14/10 | 1,17% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 14/10 | -3,64% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 14/10 | -1,21% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 14/10 | -2,42% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 14/10 | 6,30% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 14/10 | -6,78% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 14/10 | 2,74% |
| *** VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 14/10 | 2,74% |
| *** BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 14/10 | -7,06% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 14/10 | 2,73% |
| ** PICTET - GLOBAL HIGH YIELD HR DM EUR | 14/10 | -4,97% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 14/10 | -0,92% |
