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A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 118,73 | 20.1. |   | 0,59 | 6,84 | 22,06 | 25,54 |  | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 124,21 | 22.1. | | 1,52 | 11,73 | 22,06 | 9,07 | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,75 | 22.1. | | 1,30 | 11,96 | 22,06 | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,11 | 21.1. | | 4,10 | 18,95 | 22,06 | - | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,39 | 22.1. | | 2,49 | 11,67 | 22,06 | 31,27 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 69,12 | 21.1. |  | -5,68 | -1,72 | 22,06 | 26,25 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,10 | 21.1. | | 1,28 | 7,45 | 22,06 | 22,44 | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,21 | 21.1. | | 0,48 | 7,46 | 22,05 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,526,79 | 21.1. | | 0,58 | 8,15 | 22,05 | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 135,70 | 21.1. | | 3,59 | 19,34 | 22,05 | -1,11 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,26 | 21.1. | | -0,26 | 10,21 | 22,05 | -0,46 | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,35 | 21.1. | | 1,30 | 4,46 | 22,05 | 8,05 | | A2H9BE | SQUAD POINT FIVE - R | EUR | 184,64 | 22.1. | | 1,58 | 6,39 | 22,05 | 50,70 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 82,36 | 22.1. | | 5,14 | 2,59 | 22,05 | 19,55 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 144,13 | 21.1. | | -2,48 | -12,32 | 22,05 | 19,32 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,76 | 22.1. | | 0,36 | 5,78 | 22,05 | 16,37 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 118,82 | 21.1. | | 3,84 | 33,14 | 22,05 | -12,44 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,60 | 21.1. | | 0,55 | 7,76 | 22,05 | 7,07 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 116,19 | 22.1. | | -0,03 | 10,13 | 22,05 | -0,56 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 139,55 | 21.1. | | 3,84 | 33,13 | 22,05 | -12,45 | |
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