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A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,43 | 21.1. |   | 1,20 | 8,67 | 13,82 | 2,28 |  | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,53 | 21.1. | | 0,10 | 8,67 | 18,98 | 1,74 | | A4030X | OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD) | USD | 126,36 | 21.1. | | 1,46 | 8,67 | - | - | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,67 | 21.1. | | 0,39 | 8,67 | 14,70 | 4,41 | | A113AA | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 196,57 | 21.1. | | 0,51 | 8,67 | 33,42 | 30,86 | | A1KADX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL AUD (HEDGED) INCOME | AUD | 9,47 | 21.1. | | 0,32 | 8,67 | 17,82 | -1,12 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 115,08 | 21.1. | | 0,52 | 8,67 | 34,59 | 32,59 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 134,63 | 20.1. |  | 1,83 | 8,67 | 20,89 | - | | A1H76Z | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION | EUR | 1,350,15 | 21.1. | | -0,39 | 8,67 | 24,95 | 2,47 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,92 | 21.1. | | 0,51 | 8,67 | 28,41 | 16,29 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,62 | 20.1. | | 1,07 | 8,66 | 19,05 | -4,11 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 167,21 | 30.12. | | 8,66 | 8,66 | 31,01 | 42,39 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,17 | 21.1. | | 0,00 | 8,66 | 10,03 | -10,41 | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 21.1. | | -0,62 | 8,66 | - | - | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,47 | 21.1. | | 0,91 | 8,66 | 23,33 | 14,88 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,17 | 21.1. | | 1,37 | 8,66 | 5,00 | 7,88 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 141,88 | 21.1. | | 0,17 | 8,66 | 39,59 | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 610,32 | 21.1. | | -1,81 | 8,66 | 64,08 | 63,36 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,35 | 21.1. | | 0,26 | 8,66 | 22,82 | 9,91 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,55 | 21.1. | | 0,07 | 8,66 | 15,03 | 3,75 | |
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