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A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 130,54 | 27.1. |   | 1,01 | 8,57 | 20,96 | 13,45 |  | A2QPR9 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD | USD | 23,19 | 27.1. | | 5,31 | 20,50 | 20,96 | - | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 342,78 | 27.1. |  | 1,88 | -4,61 | 20,96 | 24,40 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 227,21 | 27.1. | | 1,87 | -4,61 | 20,96 | 24,40 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 156,82 | 26.1. | | 1,96 | -6,74 | 20,96 | 35,55 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 119,49 | 27.1. | | 1,01 | 8,56 | 20,96 | 13,46 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 211,25 | 27.1. | | 0,90 | 5,56 | 20,96 | 13,94 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,09 | 27.1. | | 1,02 | 5,73 | 20,96 | 14,32 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,47 | 27.1. | | 1,02 | 5,72 | 20,95 | 14,32 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,98 | 27.1. | | 0,41 | -5,91 | 20,95 | 34,31 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,00 | 27.1. | | 3,55 | 21,53 | 20,95 | -0,78 | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,10 | 27.1. | | -0,43 | -2,13 | 20,95 | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,31 | 27.1. | | 0,26 | 5,69 | 20,95 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,76 | 27.1. | | 0,57 | 4,92 | 20,95 | - | | A2DQDC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE HKD (UNHEDGED) INCOME | HKD | 9,19 | 27.1. |  | 0,77 | 9,87 | 20,95 | 18,39 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 70,39 | 27.1. | | 8,13 | 21,07 | 20,95 | 67,28 | | A1JBF6 | MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES | EUR | 169,60 | 26.1. | | 2,43 | 11,43 | 20,94 | 1,15 | | A143R8 | AXA WF US SHORT DURATION HIGH YIELD BONDS F DISTRIBUTION USD | USD | 96,30 | 27.1. | | 0,27 | 6,25 | 20,94 | - | | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 130,09 | 23.1. | | 1,15 | 4,77 | 20,94 | 15,72 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,427,76 | 26.1. | | 0,53 | 5,30 | 20,94 | 20,43 | |
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