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A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,20 | 20.1. |   | 0,21 | 6,13 | 22,04 | - |  | A1C7Y9 | DJE - ZINS & DIVIDENDE - I (EUR) | EUR | 224,29 | 21.1. | | 1,19 | 4,29 | 22,04 | 23,05 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,10 | 20.1. | | 1,64 | -6,29 | 22,04 | 33,49 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,53 | 21.1. | | 0,06 | 7,42 | 22,04 | 5,84 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,90 | 20.1. | | 0,53 | 5,65 | 22,04 | 9,83 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,29 | 20.1. | | 0,53 | 5,65 | 22,04 | 9,82 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,407,51 | 20.1. | | 2,06 | 7,90 | 22,04 | - | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,07 | 20.1. | | 0,00 | 3,22 | 22,04 | 10,15 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,38 | 16.1. |  | 0,42 | 6,40 | 22,04 | 22,76 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 135,61 | 20.1. | | -0,63 | 12,32 | 22,04 | 29,39 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,10 | 20.1. | | -4,42 | -5,45 | 22,03 | 27,21 | | A2JHT2 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I | USD | 12,96 | 21.1. | | 0,31 | 9,27 | 22,03 | 6,23 | | A118QD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 8,33 | 20.1. | | 0,36 | 8,49 | 22,03 | 13,31 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,85 | 16.1. | | 0,42 | 6,40 | 22,03 | 22,76 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,29 | 20.1. | | 0,22 | 5,01 | 22,03 | 13,86 | | A1W0S0 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND GBP I ACCUMULATING | GBP | 15,51 | 20.1. | | 0,45 | 8,01 | 22,03 | 9,00 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,38 | 21.1. | | 0,60 | 11,09 | 22,03 | - | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 132,58 | 16.1. | | 1,28 | 3,53 | 22,02 | 23,23 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,30 | 20.1. | | 0,74 | 7,89 | 22,02 | - | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,23 | 21.1. | | 0,44 | 5,52 | 22,02 | 12,38 | |
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