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A1JT9B | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND A-ACC-USD | USD | 16,60 | 20.2. |   | 1,34 | 8,78 | 9,00 | 7,03 |  | A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,80 | 20.2. |  | 2,10 | 11,95 | 4,61 | 7,03 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 137,69 | 21.2. | | 1,31 | 4,77 | 4,57 | 7,03 | | A2PCGR | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 42,97 | 20.2. | | 2,44 | 12,50 | 10,10 | 7,02 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 124,18 | 20.2. |  | 6,08 | 8,20 | -4,83 | 7,02 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 118,33 | 20.2. | | 6,08 | 8,20 | -4,83 | 7,02 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,67 | 21.2. | | 0,18 | 8,46 | 12,15 | 7,02 | | A1JUHL | NEUBERGER BERMAN HY BOND F.A GBP H | GBP | 8,04 | 20.2. | | 1,56 | 8,72 | 8,91 | 7,02 | | A1C28M | BGF EM.MKTS.LOCAL CURR.BOND F.X2 EUR | EUR | 7,32 | 21.2. | | 3,24 | 3,83 | 12,96 | 7,02 | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 207,62 | 21.2. | | 9,15 | 31,38 | -11,61 | 7,02 | | 930704 | AXA WF DEFENSIVE OPTIMAL INCOME F CAPITALISATION EUR | EUR | 86,69 | 20.2. | | 1,45 | 9,57 | 8,01 | 7,01 | | A0YDKX | CANDRIAM MULTI-STRATEGIES, C - CAPITALISATION | EUR | 1,175,46 | 19.2. | | 0,49 | 3,71 | 6,22 | 7,01 | | A40203 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 | USD | 8,66 | 20.2. | | 1,73 | 4,37 | -6,08 | 7,01 | | A0MSHG | AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF | EUR | 47,828,48 | 20.2. | | 0,44 | 3,76 | 8,06 | 7,01 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,94 | 21.2. | | 1,73 | 8,32 | 9,55 | 7,00 | | 61873 | I-AM ALLSTARS MULTI ASSET (T) | EUR | 14,89 | 21.2. | | 3,19 | 11,37 | 14,59 | 7,00 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,97 | 20.2. | | 1,86 | 8,09 | 12,98 | 7,00 | | 976539 | WARBURG - DEFENSIV - FONDS R | EUR | 32,11 | 21.2. | | 1,71 | 12,00 | 16,17 | 7,00 | | A2PCGQ | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 65,15 | 20.2. | | 2,44 | 12,50 | 10,09 | 7,00 | | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 6,23 | 20.2. | | 0,40 | 9,73 | 8,09 | 6,99 | |
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