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A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,15 | 22.1. |   | 0,69 | 8,23 | 23,19 | 21,15 |  | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,69 | 22.1. | | 1,49 | 14,59 | 23,19 | 34,11 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,47 | 22.1. | | 0,55 | 11,59 | 23,19 | -1,91 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 235,76 | 22.1. | | 4,83 | 34,26 | 23,18 | -10,97 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,837,15 | 23.1. |  | 5,51 | 0,21 | 23,18 | 21,30 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,46 | 22.1. | | 0,48 | 7,26 | 23,18 | 10,85 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,64 | 22.1. | | 0,55 | 11,58 | 23,18 | -1,93 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,24 | 22.1. | | 0,63 | 11,09 | 23,18 | - | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 223,71 | 22.1. | | 0,62 | 5,74 | 23,17 | 13,92 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,67 | 22.1. | | 0,48 | 7,25 | 23,17 | 10,85 | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 11,24 | 22.1. | | 0,54 | 8,98 | 23,17 | 14,60 | | A2PUNW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 8,46 | 22.1. | | 1,41 | 11,88 | 23,17 | 7,95 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,25 | 22.1. | | 0,57 | 5,71 | 23,17 | 13,86 | | A1T68K | DPAM L BONDS EMERGING MARKETS SUSTAINABLE F | EUR | 168,75 | 22.1. | | 1,47 | 7,10 | 23,17 | 23,82 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,375,40 | 22.1. | | 1,94 | 12,71 | 23,16 | 20,93 | | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,55 | 22.1. | | 0,84 | 5,66 | 23,16 | 17,83 | | A1C6P4 | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | EUR | 247,57 | 21.1. | | 3,98 | 25,28 | 23,16 | 8,58 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,18 | 22.1. | | 0,20 | 10,54 | 23,16 | -4,09 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 127,68 | 22.1. | | 2,30 | 8,59 | 23,15 | 24,79 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 128,56 | 23.1. | | 1,01 | 5,63 | 23,15 | 13,40 | |
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