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A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,67 | 22.1. |   | 0,94 | 6,94 | 22,17 | 20,58 |  | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,175,99 | 21.1. |  | 1,41 | -5,83 | 22,16 | 25,23 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 274,72 | 21.1. | | 1,37 | 1,59 | 22,16 | 27,38 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,382,36 | 21.1. | | 1,09 | 0,77 | 22,16 | 33,41 | | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,21 | 16.1. | | 0,12 | 4,50 | 22,16 | 18,30 | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 191,08 | 21.1. | | 2,06 | 10,62 | 22,16 | 18,48 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,69 | 21.1. | | 0,16 | 7,47 | 22,16 | 16,52 | | A1JTQL | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD I DISTRIBUTING | AUD | 9,55 | 21.1. | | 0,46 | 7,31 | 22,16 | 14,24 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 978,91 | 20.1. | | 0,68 | 4,00 | 22,16 | 16,22 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,65 | 20.1. | | 0,30 | 6,04 | 22,16 | 22,45 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 286,82 | 21.1. | | 0,71 | 7,00 | 22,16 | 14,50 | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,66 | 22.1. | | 1,69 | 11,79 | 22,15 | 39,83 | | TIKE38 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - I-ACC-EUR | EUR | 728,54 | 20.1. | | 0,09 | 4,58 | 22,15 | - | | A11919 | INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION | USD | 15,33 | 22.1. | | 4,36 | 11,01 | 22,15 | 14,06 | | A1H52E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H | EUR | 64,96 | 21.1. | | -0,14 | -0,18 | 22,15 | 9,69 | | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 154,47 | 22.1. | | 0,44 | 5,15 | 22,15 | 41,74 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 100,87 | 21.1. | | 0,76 | 11,80 | 22,15 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,35 | 21.1. | | 2,40 | 19,13 | 22,15 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 93,70 | 21.1. | | 0,76 | 11,80 | 22,15 | - | | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 136,94 | 21.1. | | 3,15 | 13,12 | 22,15 | - | |
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