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989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,03 | 23.1. |   | 2,32 | 11,15 | 22,05 | 20,58 |  | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,51 | 23.1. | | 0,49 | 4,71 | 22,05 | 13,25 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,33 | 23.1. | | 0,38 | 8,00 | 22,05 | 3,20 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 334,89 | 22.1. | | 0,62 | -5,78 | 22,05 | 17,05 | | A14WVU | AXA WF GLOBAL CONVERTIBLES I DISTRIBUTION EUR PF | EUR | 134,73 | 22.1. | | 3,69 | 14,24 | 22,05 | -2,15 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,00 | 22.1. | | 2,37 | 11,61 | 22,04 | 31,15 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 183,20 | 22.1. | | 0,62 | -5,78 | 22,04 | 17,05 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 16,17 | 23.1. | | 1,55 | 3,61 | 22,04 | -0,47 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 121,87 | 23.1. |  | 4,33 | 7,20 | 22,04 | 14,85 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,06 | 22.1. | | 2,06 | 9,79 | 22,04 | 13,23 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,39 | 22.1. | | 0,37 | 7,05 | 22,04 | 22,68 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,70 | 22.1. | | 0,40 | 8,54 | 22,04 | 10,20 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 125,20 | 23.1. | | 0,30 | 10,25 | 22,04 | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 102,94 | 22.1. | | 1,21 | 17,28 | 22,04 | -0,71 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 269,23 | 23.1. | | 0,42 | 6,34 | 22,04 | 13,07 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 104,29 | 23.1. | | 2,85 | 11,94 | 22,04 | - | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 108,37 | 22.1. | | 1,44 | 9,33 | 22,04 | 16,01 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,56 | 22.1. | | 2,19 | 8,59 | 22,04 | 18,65 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,83 | 23.1. | | 0,49 | 4,70 | 22,03 | - | | A1JW99 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,04 | 21.1. | | 1,09 | 21,28 | 22,03 | 2,27 | |
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