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A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,210,87 | 27.1. |   | 0,61 | 3,88 | 13,70 | 9,28 |  | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,84 | 27.1. | | 3,56 | 0,34 | 12,08 | 9,28 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 79,87 | 28.1. |  | -0,98 | -1,45 | 19,11 | 9,28 | | A113WZ | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I EUR HEDGED ACC | EUR | 12,00 | 28.1. | | 0,59 | 5,09 | 5,26 | 9,27 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 27.1. |  | 0,39 | 6,47 | 20,74 | 9,27 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,91 | 28.1. | | 0,38 | 5,37 | 19,35 | 9,27 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 135,59 | 27.1. | | 7,30 | 26,54 | 30,83 | 9,27 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,23 | 28.1. | | 8,15 | 37,95 | 34,20 | 9,27 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,92 | 27.1. | | 0,72 | 6,83 | 22,00 | 9,26 | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,85 | 27.1. | | 0,72 | 4,18 | 18,86 | 9,26 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,60 | 27.1. | | 0,22 | 5,02 | 14,09 | 9,26 | | A2PQYZ | INVESCO GLOBAL EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,53 | 28.1. | | 2,43 | 8,94 | 58,51 | 9,26 | | A0LFZZ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (USD) | USD | 11,72 | 27.1. | | 0,32 | 7,96 | 18,51 | 9,25 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 980,89 | 27.1. | | 1,15 | 10,77 | 19,20 | 9,25 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,79 | 27.1. | | 0,70 | 4,18 | 18,85 | 9,25 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,796,73 | 28.1. | | 0,16 | 2,22 | 9,72 | 9,25 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,36 | 27.1. | | 0,16 | 2,20 | 8,45 | 9,25 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,69 | 28.1. | | 0,58 | 6,90 | 15,67 | 9,25 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,97 | 27.1. | | 1,12 | 9,41 | 23,14 | 9,24 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,24 | 28.1. | | 0,25 | 1,79 | 11,27 | 9,24 | |
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