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A3CRP3 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | EUR | 120,19 | 28.1. |   | 0,20 | 4,11 | 14,65 | 8,11 |  | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,73 | 29.1. | | 1,20 | 7,56 | 17,36 | 8,11 | | A2P32N | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) EUR-H1 | EUR | 15,46 | 28.1. |  | 0,98 | 4,96 | 18,38 | 8,11 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 18,01 | 28.1. | | 8,89 | 25,04 | 34,57 | 8,11 | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,33 | 28.1. |  | 0,44 | 7,50 | 19,77 | 8,11 | | 65465 | VALUE INVESTMENT FONDS KLASSIK A | EUR | 100,17 | 28.1. | | 1,09 | 4,18 | 19,43 | 8,11 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 17,85 | 28.1. | | 10,28 | 42,47 | 47,33 | 8,11 | | A3C51T | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,76 | 28.1. | | 0,26 | 6,19 | 15,35 | 8,11 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,03 | 28.1. | | 7,42 | 35,75 | 38,67 | 8,10 | | A1XDRJ | FRANKLIN EURO SHORT DURATION BOND FUND - I (ACC) EUR | EUR | 11,34 | 28.1. | | 0,35 | 3,09 | 10,96 | 8,10 | | A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,61 | 28.1. | | 0,59 | 6,00 | 18,55 | 8,10 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,46 | 29.1. | | 0,14 | 2,04 | 9,07 | 8,10 | | A113EW | MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES | USD | 162,05 | 27.1. | | 3,17 | 13,78 | 25,71 | 8,10 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,48 | 29.1. | | -1,80 | -8,96 | 2,87 | 8,10 | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 15,45 | 28.1. | | 4,28 | 16,92 | 37,88 | 8,10 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 160,34 | 28.1. | | 8,69 | 24,59 | 33,94 | 8,10 | | 61989 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | 132,13 | 29.1. | | 1,16 | 1,84 | 5,30 | 8,10 | | A2PBH3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-A ACC | USD | 1,230,50 | 28.1. | | 2,70 | 19,33 | 27,66 | 8,10 | | 61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 94,44 | 29.1. | | 1,16 | 1,83 | 5,30 | 8,10 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 18,03 | 28.1. | | 8,88 | 25,03 | 34,55 | 8,09 | |
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