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A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,40 | 22.1. |   | 0,42 | 6,73 | 22,32 | 23,21 |  | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,63 | 22.1. | | 0,72 | 6,66 | 22,32 | 13,13 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,44 | 23.1. |  | 0,81 | 0,89 | 22,32 | 14,23 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 14,03 | 22.1. | | 4,00 | 18,60 | 22,32 | 7,10 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,35 | 22.1. | | 0,50 | 2,85 | 22,32 | -31,29 | | A2AMKE | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P DISTRIBUTING | EUR | 9,94 | 22.1. | | 0,60 | 6,70 | 22,32 | 8,54 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 148,59 | 23.1. | | 0,76 | 8,37 | 22,32 | 15,52 | | A1W2Y9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 11,27 | 22.1. | | 0,71 | 8,46 | 22,31 | 13,90 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,09 | 22.1. | | -4,39 | -7,78 | 22,31 | 53,51 | | A3DCV0 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES XE EUR | EUR | 11,17 | 22.1. | | 4,09 | 10,43 | 22,31 | - | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,34 | 22.1. | | -4,39 | -7,78 | 22,31 | 53,59 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,22 | 22.1. | | 0,37 | 2,91 | 22,31 | 10,69 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 136,48 | 23.1. | | 3,69 | 19,45 | 22,31 | 8,13 | | A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,156,17 | 21.1. | | -0,25 | 5,11 | 22,31 | 13,50 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 78,72 | 23.1. | | 1,25 | 16,28 | 22,31 | 27,70 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,91 | 22.1. | | 1,99 | 7,22 | 22,31 | 20,82 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,01 | 23.1. | | 0,17 | 0,00 | 22,30 | 15,81 | | A3C1RT | AXA IM EURO SELECTION I CAPITALISATION EUR | EUR | 1,426,19 | 22.1. | | 3,42 | 7,81 | 22,30 | - | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 15,96 | 23.1. | | 4,04 | 23,34 | 22,30 | 27,27 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 135,79 | 23.1. | | 0,76 | 8,38 | 22,30 | 15,50 | |
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