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A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,84 | 22.1. |   | 7,12 | 8,83 | 39,16 | - |  | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,97 | 22.1. | | 1,20 | 8,83 | - | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 34,76 | 21.1. | | 2,54 | 8,83 | 24,23 | 42,46 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,84 | 22.1. | | 1,20 | 8,83 | 35,82 | 21,83 | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,29 | 22.1. | | 1,42 | 8,83 | 14,04 | 2,71 | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,97 | 21.1. | | 0,29 | 8,83 | 19,49 | 22,71 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,85 | 21.1. | | -0,28 | 8,83 | 20,69 | -3,64 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,32 | 22.1. | | 1,20 | 8,82 | 35,73 | 21,92 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 100,39 | 22.1. | | 2,56 | 8,82 | 15,44 | 28,27 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 67,18 | 21.1. |  | 3,62 | 8,82 | 39,09 | 56,82 | | FF0334 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND E-ACC-USD | USD | 9,82 | 21.1. | | -0,19 | 8,82 | 13,65 | -7,81 | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,73 | 21.1. | | 1,36 | 8,82 | 6,39 | - | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,65 | 21.1. | | 0,34 | 8,82 | 28,56 | 20,42 | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 296,61 | 21.1. | | 0,63 | 8,82 | - | - | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 21.1. | | 1,03 | 8,82 | 9,96 | -22,47 | | 848646 | ALBATROS FONDS | EUR | 90,28 | 21.1. | | 0,21 | 8,82 | 30,84 | 39,95 | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,32 | 21.1. | | 0,27 | 8,82 | 19,50 | - | | A0PAR8 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - D | USD | 30,23 | 22.1. | | 0,62 | 8,82 | - | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,59 | 22.1. | | 1,53 | 8,82 | 28,21 | 18,22 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 356,60 | 21.1. | | 0,62 | 8,82 | 46,51 | - | |
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