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A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 267,37 | 23.1. |   | 8,23 | 28,20 | 22,06 | 0,58 |  | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,39 | 22.1. | | 2,49 | 11,67 | 22,06 | 31,27 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 914,48 | 22.1. | | 0,39 | 4,65 | 22,05 | 17,14 | | 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 | | A1JXRC | ANAXIS SHORT DURATION J | USD | 1,802,88 | 22.1. | | 0,30 | 6,32 | 22,05 | 24,93 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 110,42 | 23.1. |  | 12,39 | 26,27 | 22,05 | 111,98 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,76 | 23.1. |  | 0,36 | 5,89 | 22,05 | 16,58 | | 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 | - | |
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