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A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,163,58 | 15.1. |   | 0,47 | 6,56 | 23,41 | - |  | A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,17 | 16.1. |  | 0,59 | 6,27 | 23,41 | - | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 319,28 | 15.1. | | 2,20 | -2,91 | 23,41 | 17,32 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 157,61 | 16.1. | | 0,49 | 8,24 | 23,41 | 20,27 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 150,34 | 15.1. | | 0,73 | 7,99 | 23,41 | 21,99 | | A2DQKN | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF A USD | USD | 68,74 | 16.1. | | 0,48 | 18,81 | 23,41 | 4,78 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,86 | 16.1. | | 3,14 | 10,73 | 23,41 | 43,83 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 314,67 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 267,65 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,69 | 16.1. | | 0,35 | 8,43 | 23,41 | 14,14 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,70 | 16.1. | | 1,95 | 5,40 | 23,40 | 25,08 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,15 | 16.1. | | 0,97 | 0,65 | 23,40 | 17,02 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,302,10 | 15.1. | | 0,47 | 6,56 | 23,40 | 17,45 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,14 | 16.1. | | 4,72 | 8,87 | 23,40 | 11,05 | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,67 | 31.12. | | 0,64 | 0,64 | 23,40 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,36 | 16.1. | | 3,48 | 15,89 | 23,40 | -3,84 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,438,25 | 16.1. | | 1,73 | 8,42 | 23,40 | 14,46 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 77,27 | 16.1. | | 4,48 | 41,57 | 23,40 | -21,98 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,98 | 15.1. | | 2,58 | 14,16 | 23,39 | 19,91 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 59,53 | 16.1. | | 2,93 | -2,73 | 23,39 | 36,25 | |
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