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A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 123,71 | 23.1. |   | 0,42 | 5,90 | 21,73 | - |  | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,18 | 23.1. | | 1,99 | -0,72 | 21,72 | 63,76 | | A2N9MP | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF | EUR | 218,93 | 23.1. | | 3,42 | -4,42 | 21,72 | 40,66 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,75 | 22.1. |  | 0,28 | 9,98 | 21,72 | 4,32 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,447,87 | 23.1. | | 0,45 | 4,92 | 21,72 | 14,93 | | A2PXGG | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A | USD | 29,70 | 23.1. | | 1,78 | 11,65 | 21,72 | -31,09 | | A3CXSS | ROBECO CREDIT INCOME IH GBP | GBP | 124,18 | 23.1. | | 0,40 | 9,56 | 21,72 | 12,14 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,13 | 23.1. | | 2,33 | -6,47 | 21,72 | 35,43 | | A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 108,19 | 5.12. | | 4,31 | 4,42 | 21,72 | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,65 | 23.1. | | 2,33 | -6,48 | 21,72 | 35,42 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,44 | 23.1. |  | 0,82 | 5,49 | 21,72 | 8,99 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,80 | 23.1. | | 0,54 | 5,14 | 21,72 | 13,49 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,222,19 | 23.1. | | 0,60 | 5,88 | 21,72 | 11,92 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 96,80 | 23.1. | | 0,52 | 5,13 | 21,71 | 13,51 | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,30 | 23.1. | | 0,20 | 5,48 | 21,71 | - | | A2DK1U | FAST - GLOBAL FUND I-ACC-USD | USD | 341,71 | 23.1. | | 6,16 | 17,83 | 21,71 | 91,08 | | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,49 | 23.1. | | 0,40 | 6,10 | 21,71 | - | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,64 | 23.1. | | 0,45 | 8,18 | 21,71 | 4,62 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 263,14 | 23.1. | | 1,22 | 11,58 | 21,71 | 49,18 | | A1W8W8 | JANUS HENDERSON ABSOLUTE RETURN FUND G1 GBP | GBP | 7,47 | 23.1. | | 0,61 | 7,44 | 21,70 | 26,91 | |
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