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A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 26.1. |   | 0,56 | 5,79 | 21,49 | - |  | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 502,48 | 23.1. |  | 0,72 | 7,20 | 21,49 | 16,98 | | A3DGSG | NEUBERGER BERMAN COMMODITIES FUND USD M ACCUMULATING | USD | 11,08 | 26.1. | | 11,13 | 24,35 | 21,49 | - | | LAZ184 | LAZARD US EQUITY CONCENTRATED FUND C ACC GBP | GBP | 213,32 | 26.1. | | 5,96 | -0,27 | 21,49 | 43,38 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 14,02 | 26.1. | | 2,56 | 11,71 | 21,49 | 23,63 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,70 | 26.1. | | 1,75 | 2,10 | 21,49 | 37,65 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,78 | 26.1. | | 0,59 | 8,43 | 21,49 | 9,25 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 82,39 | 23.1. | | 1,53 | 17,36 | 21,48 | -1,45 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 140,58 | 26.1. | | 0,60 | 7,88 | 21,48 | 12,02 | | 590724 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR | EUR | 2,097,08 | 23.1. | | 3,56 | 12,82 | 21,48 | 0,48 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,49 | 26.1. | | 5,14 | 32,90 | 21,48 | -7,41 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,17 | 26.1. | | 0,92 | 9,77 | 21,48 | 8,69 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 940,90 | 26.1. | | 2,49 | 10,17 | 21,48 | 9,84 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,82 | 26.1. | | 1,29 | 7,45 | 21,48 | 12,04 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,02 | 23.1. | | 1,94 | 8,39 | 21,48 | 15,04 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,78 | 26.1. | | 0,95 | 5,65 | 21,48 | - | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 166,11 | 23.1. | | 5,19 | 1,89 | 21,48 | 37,68 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,16 | 26.1. | | 0,59 | 8,43 | 21,47 | 9,22 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,63 | 26.1. | | 0,95 | 5,64 | 21,47 | 9,45 | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,92 | 26.1. | | 0,37 | 9,31 | 21,47 | 5,10 | |
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