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A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 362,99 | 20.1. |   | 1,93 | -7,41 | 4,16 | 9,55 |  | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 21.1. | | 0,17 | 5,01 | 20,07 | 9,55 | | A0M2UX | LOOMIS SAYLES MULTISECTOR INCOME FUND S/D (USD) | USD | 14,19 | 20.1. | | -0,08 | 8,30 | 19,54 | 9,55 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,70 | 20.1. | | 0,09 | -6,85 | 4,28 | 9,55 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 55,25 | 20.1. | | 4,58 | 42,43 | 40,09 | 9,55 | | A0MXT2 | PICTET - SHORT-TERM MONEY MARKET EUR - Z | EUR | 152,65 | 20.1. |  | 0,11 | 2,33 | 9,91 | 9,55 | | A2PVFR | ROBECO SDG HIGH YIELD BONDS IH EUR | EUR | 114,75 | 20.1. | | 0,23 | 5,56 | 18,29 | 9,55 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,77 | 20.1. | | 0,22 | 19,13 | 24,81 | 9,55 | | A09R6 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (T) | EUR | 87,01 | 21.1. | | 1,08 | 5,76 | 17,57 | 9,54 | | A3CNPR | THEMATICS SAFETY FUND N1/A (GBP) | GBP | 154,61 | 20.1. | | 2,26 | -6,75 | 35,53 | 9,54 | | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 124,21 | 20.1. | | 1,52 | 3,22 | 10,11 | 9,54 | | A3CXJB | ROBECO TRANSITION EMERGING CREDITS D USD | USD | 145,68 | 20.1. | | 0,23 | 7,56 | 19,52 | 9,54 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,17 | 20.1. | | 0,03 | 3,63 | 12,75 | 9,54 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 317,40 | 20.1. | | -0,16 | 3,92 | 17,88 | 9,54 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 62,82 | 21.1. | | 1,06 | 5,74 | 17,56 | 9,53 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,13 | 20.1. | | 0,53 | 5,60 | 21,84 | 9,53 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,49 | 20.1. | | 0,44 | 9,12 | 23,02 | 9,53 | | A2PFC7 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ANNUAL DISTRIBUTION - GROSS INCOME | USD | 13,12 | 21.1. | | 3,23 | 23,74 | 33,19 | 9,53 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,39 | 20.1. | | 1,10 | 9,99 | 18,95 | 9,53 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,13 | 20.1. | | 2,12 | 16,99 | 40,17 | 9,53 | |
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