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A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,41 | 15.1. |   | 1,87 | 12,01 | 23,51 | 9,26 |  | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,27 | 16.1. |  | 0,49 | 6,16 | 23,50 | 11,16 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,85 | 15.1. | | 0,57 | 6,74 | 23,50 | 14,59 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 144,15 | 15.1. | | 2,18 | 7,66 | 23,50 | 18,32 | | A3D14V | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR | EUR | 12,35 | 16.1. |  | 0,57 | 8,91 | 23,50 | - | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,30 | 15.1. | | 0,34 | 10,03 | 23,50 | 19,70 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,55 | 15.1. | | 0,46 | 16,60 | 23,49 | 12,11 | | A1CVH9 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM USD | USD | 65,45 | 14.1. | | 0,58 | 23,30 | 23,49 | 8,79 | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 144,98 | 15.1. | | 0,28 | 8,54 | 23,49 | 6,49 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,24 | 15.1. | | 2,23 | 3,14 | 23,49 | 47,20 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,11 | 15.1. | | 1,21 | 6,92 | 23,49 | 21,93 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,62 | 15.1. | | 0,57 | 6,74 | 23,49 | 14,58 | | A0LARV | PICTET - EMERGING LOCAL CURRENCY DEBT - P USD | USD | 196,99 | 14.1. | | 0,57 | 23,30 | 23,49 | 8,79 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 218,18 | 15.1. | | 4,39 | 9,64 | 23,49 | 19,72 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,28 | 15.1. | | 0,50 | 8,27 | 23,49 | 8,26 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,28 | 15.1. | | 0,43 | 8,01 | 23,49 | 18,79 | | A1W4NX | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F DISTRIBUTION USD | USD | 87,71 | 15.1. | | 0,29 | 8,54 | 23,49 | 6,48 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 126,14 | 15.1. | | 1,20 | 10,55 | 23,49 | 15,25 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 278,04 | 15.1. | | 2,60 | 3,50 | 23,49 | 29,13 | | A3C0DL | CANDRIAM BONDS GLOBAL HIGH YIELD, V - CAPITALISATION | EUR | 326,90 | 15.1. | | 0,39 | 7,22 | 23,48 | - | |
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