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A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,23 | 16.1. |   | 0,66 | 10,24 | 29,62 | - |  | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,53 | 16.1. |  | -0,68 | 10,23 | 7,29 | -3,95 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 127,09 | 15.1. | | 6,15 | 10,23 | 69,52 | - | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 35,33 | 19.1. |  | 0,06 | 10,23 | 17,49 | -0,56 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,23 | 16.1. | | 0,09 | 10,23 | 21,40 | -6,99 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,62 | 16.1. | | -0,68 | 10,23 | 7,28 | -3,72 | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,73 | 19.1. | | 3,08 | 10,23 | 47,00 | 39,83 | | A3D3QX | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IV USD | USD | 118,11 | 16.1. | | 0,30 | 10,23 | - | - | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,00 | 16.1. | | 0,10 | 10,23 | 21,93 | 9,73 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 27,02 | 16.1. | | 5,28 | 10,23 | 35,48 | 51,83 | | A407W2 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SAH ACC EUR | EUR | 109,46 | 16.1. | | 2,32 | 10,23 | - | - | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 386,74 | 16.1. | | 0,09 | 10,23 | 64,51 | 69,10 | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 12,18 | 19.1. | | 0,83 | 10,23 | 36,70 | - | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 466,29 | 16.1. | | 0,09 | 10,23 | 21,96 | 9,77 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,45 | 16.1. | | 0,47 | 10,23 | 24,42 | -2,23 | | A2QP9G | WELLINGTON CREDIT INCOME FUND USD S M4 DISU | USD | 8,85 | 16.1. | | 0,33 | 10,23 | 28,90 | - | | A3EXVL | NORDEA 1 - ALPHA 15 MA FUND - HBD - USD | USD | 133,50 | 16.1. | | 1,94 | 10,23 | - | - | | A1JJPN | ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | EUR | 266,70 | 16.1. | | 3,99 | 10,22 | 41,34 | 52,36 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,23 | 16.1. | | -0,07 | 10,22 | 10,57 | -9,94 | | A1JCTF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,65 | 16.1. | | 0,76 | 10,22 | 31,71 | 30,15 | |
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