* ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 20/01 | 7,05% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 20/01 | -0,30% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 20/01 | 0,16% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 20/01 | 1,78% |
| * NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 20/01 | -0,28% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 20/01 | 1,30% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 20/01 | 2,45% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 20/01 | -1,31% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 20/01 | 4,91% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 20/01 | 2,57% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 20/01 | 8,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 20/01 | 2,43% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/01 | -0,50% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 20/01 | 1,86% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 20/01 | 1,13% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 20/01 | 0,26% |
| * FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 20/01 | 0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 20/01 | 0,51% |
| * INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 20/01 | -2,51% |
| * NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 20/01 | 0,25% |
| * SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 20/01 | -0,85% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 20/01 | 0,03% |
| * INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 20/01 | -1,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 20/01 | 4,11% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 20/01 | 0,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 20/01 | 4,15% |
| * TEMPLETON ASIAN BOND W (MDIS) USD | 20/01 | -1,38% |
| ** UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 20/01 | -0,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 20/01 | 4,19% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 20/01 | 1,39% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 20/01 | -0,79% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 20/01 | -0,79% |
| * FIDELITY FUNDS-THAILAND A-ACC-USD | 20/01 | 4,34% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 20/01 | 1,65% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 20/01 | -0,67% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 20/01 | 1,52% |
| * BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 20/01 | -0,28% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 19/01 | -0,20% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 20/01 | 1,23% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 20/01 | 0,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 20/01 | 2,08% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 20/01 | -0,27% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 20/01 | 0,61% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 20/01 | -1,31% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 20/01 | -1,28% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 20/01 | 0,07% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 20/01 | 2,41% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 20/01 | -1,32% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 20/01 | -0,38% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 20/01 | 1,57% |
