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A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,14 | 20.1. |   | 0,78 | 10,73 | 22,21 | 7,37 |  | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 218,38 | 22.1. |  | 0,61 | 6,89 | 22,21 | 18,47 | | A0LARX | PICTET - EMERGING LOCAL CURRENCY DEBT - R USD | USD | 179,43 | 21.1. | | 1,14 | 22,09 | 22,21 | 7,07 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 22.1. | | 0,31 | 6,16 | 22,21 | 12,21 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,42 | 22.1. | | 0,61 | 6,89 | 22,21 | 18,43 | | TIKE41 | TIKEHAU FUND - TIKEHAU INTERNATIONAL CROSS ASSETS - F-ACC-EUR | EUR | 637,60 | 21.1. | | 0,33 | 4,41 | 22,21 | - | | 74517 | MASTER S BEST-INVEST B | EUR | 158,08 | 23.1. | | 2,05 | 6,77 | 22,21 | 12,71 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 11,07 | 22.1. | | 0,38 | 8,05 | 22,21 | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,21 | 22.1. | | -3,18 | 6,51 | 22,20 | 31,61 | | A14TZF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I DISTRIBUTING | EUR | 7,46 | 22.1. | | 1,39 | 8,79 | 22,20 | 8,81 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,528,64 | 22.1. | | 0,70 | 8,23 | 22,20 | - | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,71 | 22.1. | | 1,17 | 10,83 | 22,20 | - | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,99 | 22.1. |  | 0,39 | 10,37 | 22,20 | 17,45 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 146,15 | 22.1. | | -1,56 | 0,64 | 22,20 | 38,71 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,62 | 22.1. | | 0,46 | 10,80 | 22,20 | -3,69 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 115,64 | 22.1. | | 4,25 | 17,71 | 22,19 | 8,81 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 12,29 | 22.1. | | 8,07 | 9,65 | 22,19 | 161,23 | | 973768 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,261,59 | 21.1. | | 0,38 | 8,32 | 22,19 | 11,48 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,94 | 23.1. | | 2,12 | -4,40 | 22,19 | -22,23 | | 121545 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 335,68 | 22.1. | | 0,47 | 6,90 | 22,19 | 13,65 | |
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