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A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,38 | 29.1. |   | 5,52 | 4,99 | 21,89 | 21,09 |  | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 244,42 | 28.1. |  | 6,26 | 13,13 | 21,89 | 24,42 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 263,09 | 28.1. | | 1,20 | 10,53 | 21,89 | 48,85 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,37 | 28.1. | | 0,75 | 5,78 | 21,89 | 15,79 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,84 | 29.1. | | -0,18 | 4,90 | 21,89 | 10,53 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,25 | 29.1. | | 0,10 | 3,31 | 21,89 | 27,13 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,292,00 | 29.1. |  | 0,54 | 7,13 | 21,89 | 17,45 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 164,73 | 28.1. | | 4,82 | 6,35 | 21,89 | 50,62 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,91 | 29.1. | | 0,33 | 5,26 | 21,89 | 13,18 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 133,53 | 29.1. | | 8,96 | 27,46 | 21,88 | 35,07 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,36 | 28.1. | | 0,50 | 6,55 | 21,88 | 13,37 | | 989642 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 1,448,97 | 28.1. | | 0,52 | 4,99 | 21,88 | 15,41 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 349,10 | 28.1. | | 0,06 | -5,81 | 21,88 | 18,89 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,84 | 29.1. | | 0,70 | 7,18 | 21,88 | 5,93 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 86,29 | 29.1. | | 0,30 | 7,51 | 21,88 | 30,37 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,58 | 28.1. | | 0,82 | 7,50 | 21,88 | 6,15 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,23 | 29.1. | | 0,62 | 8,04 | 21,87 | 4,97 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,11 | 29.1. | | 0,61 | 9,11 | 21,87 | 4,35 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,13 | 29.1. | | 0,61 | 8,04 | 21,87 | 4,97 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 215,80 | 29.1. | | 2,08 | 15,83 | 21,87 | 16,81 | |
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