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A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,89 | 29.1. |   | 2,73 | 12,79 | 20,82 | 17,75 |  | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,73 | 30.1. |  | 0,65 | 4,78 | 20,82 | 39,72 | | A14YXS | BGF ASIAN DRAGON FUND D2 HEDGED CHF | CHF | 17,01 | 30.1. | | 5,85 | 34,68 | 20,81 | -4,87 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,399,31 | 29.1. | | 2,57 | 6,38 | 20,81 | 19,29 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,38 | 29.1. | | 0,34 | 9,34 | 20,81 | -7,11 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 146,62 | 29.1. | | 2,88 | 9,63 | 20,80 | 40,08 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,75 | 29.1. | | 4,92 | 14,78 | 20,80 | 11,14 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,56 | 29.1. | | 0,51 | 6,32 | 20,80 | 15,97 | | 973254 | FIDELITY FUNDS - ASEAN FUND A-USD | USD | 40,19 | 29.1. | | 3,02 | 15,06 | 20,80 | 27,88 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,50 | 29.1. | | 0,79 | 5,76 | 20,80 | 9,87 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 105,08 | 29.1. | | 0,21 | 9,31 | 20,80 | -3,14 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,11 | 29.1. | | 1,07 | 5,22 | 20,80 | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 111,52 | 29.1. | | 0,46 | 5,26 | 20,80 | - | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,556,23 | 29.1. | | 1,47 | 6,22 | 20,80 | 20,32 | | A1J4JS | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DAH EUR | EUR | 71,56 | 29.1. | | 0,51 | 6,34 | 20,80 | 17,27 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,67 | 29.1. | | -0,41 | 3,17 | 20,80 | 16,68 | | A2P6KN | JSS BOND - GLOBAL HIGH YIELD C GBP ACC HEDGED | GBP | 123,84 | 29.1. | | 1,06 | 6,01 | 20,80 | 11,48 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,58 | 29.1. | | 4,59 | 1,25 | 20,80 | 31,35 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 176,70 | 29.1. | | 3,78 | -1,81 | 20,80 | 53,44 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,62 | 29.1. | | 5,95 | 3,84 | 20,79 | 37,12 | |
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