* NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 16/01 | 0,37% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/01 | 1,10% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 16/01 | 0,52% |
| ** BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 16/01 | 12,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/01 | 4,71% |
| * XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 16/01 | 2,43% |
| * FIDELITY FUNDS-INDONESIA Y-DIST-USD | 16/01 | 1,69% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 16/01 | 1,14% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 16/01 | 9,09% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 16/01 | 0,22% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 16/01 | 2,24% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 16/01 | 4,93% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 16/01 | 3,66% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 16/01 | 6,24% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 16/01 | 1,01% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 16/01 | 2,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 16/01 | 4,42% |
| * DWS INVEST GLOBAL AGRIBUSINESS TFD | 16/01 | 3,86% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 16/01 | 1,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 16/01 | 6,14% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 19/01 | 0,71% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 19/01 | -1,57% |
| * NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 16/01 | 0,86% |
| * MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 15/01 | 0,86% |
| * DWS INVEST GLOBAL AGRIBUSINESS PFC | 16/01 | 3,82% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 19/01 | 0,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 16/01 | 8,44% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 16/01 | 2,05% |
| * TEMPLETON GLOBAL BOND A (YDIS) EUR | 16/01 | 1,70% |
| * TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 16/01 | 0,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 16/01 | 4,42% |
| * BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 16/01 | 1,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 19/01 | 6,12% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 16/01 | 8,20% |
| * DEGI INTERNATIONAL | 19/01 | 0,00% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 16/01 | 2,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 19/01 | 6,11% |
| * DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 16/01 | 3,62% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 16/01 | 2,96% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 19/01 | -0,47% |
| * DWS INVEST GLOBAL AGRIBUSINESS LD | 16/01 | 3,82% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 16/01 | 1,27% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 16/01 | 2,27% |
| * TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 16/01 | -0,87% |
| * ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 16/01 | 9,01% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 16/01 | -0,18% |
| * TEMPLETON GLOBAL BOND A (MDIS) EUR | 16/01 | 1,19% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD | 16/01 | 1,12% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 16/01 | 2,49% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 16/01 | 3,38% |
