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A1JJNF | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (USD) | USD | 151,28 | 20.2. |   | 1,08 | 9,03 | 9,78 | 17,20 |  | A3CSF9 | BLACKROCK GL.TARG.RET.MOD.FD.D USD | USD | 107,86 | 20.2. |  | 2,00 | 10,00 | 9,78 | - | | A3CPDR | BGF NEXT GEN.HEALTH CARE FD.I2 | USD | 8,98 | 21.2. | | 4,42 | 3,10 | 9,78 | - | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB | EUR | 1,831,18 | 20.2. | | 6,30 | 8,98 | 9,78 | 28,88 | | LAZ231 | LAZARD GL.LISTED INFRA.EQ.F.BP DIS USD | USD | 11,17 | 20.2. | | 4,33 | 7,29 | 9,78 | - | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 16,84 | 20.2. | | 1,51 | 8,30 | 9,78 | 12,42 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,99 | 21.2. | | 3,82 | 16,38 | 9,77 | 8,56 | | A1JA6P | DPAM L BONDS EUR HIGH YIELD SHORT TERM A | EUR | 108,11 | 20.2. | | 0,56 | 4,53 | 9,77 | 7,33 | | A2DVM4 | LA FRANÇAISE SUB DEBT D EUR | EUR | 1,104,49 | 20.2. | | 1,72 | 11,00 | 9,77 | 7,64 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 106,30 | 21.2. | | 0,64 | 5,72 | 9,77 | 10,98 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 50,56 | 21.2. | | 7,19 | 18,19 | 9,77 | 16,20 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 23,26 | 18.2. | | 4,82 | 11,77 | 9,77 | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 308,64 | 20.2. | | 3,29 | 5,07 | 9,77 | 49,43 | | A1JZ9V | INVESCO PAN EUROPEAN HIGH INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,93 | 21.2. | | 2,58 | 7,68 | 9,77 | 12,57 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,07 | 19.2. | | 1,26 | 6,24 | 9,77 | - | | A14WRD | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST SGD H | SGD | 113,97 | 18.2. | | 2,95 | 9,45 | 9,77 | - | | A1J6PZ | ABRDN S.I-GL.SUS.EQ.FD. X ACC USD | USD | 18,46 | 21.2. | | 2,36 | 3,67 | 9,77 | - | | A3DGMX | SCHRODER ISF GL.SU.CO.BD.A ACC USD H | USD | 109,77 | 21.2. | | 5,49 | 13,55 | 9,77 | - | | A2QFXR | UNIZUKUNFT KLIMA A | EUR | 49,19 | 20.2. | | 1,67 | 9,88 | 9,77 | - | | A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,49 | 20.2. | | 0,58 | 4,59 | 9,76 | 8,65 | |
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