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A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 11,17 | 21.2. |   | 8,42 | 10,34 | 22,40 | 33,61 |  | A0PG2Q | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR | EUR | 234,75 | 21.2. | | 3,11 | 10,34 | - | - | | A2H9BF | SQUAD POINT FIVE I | EUR | 183,32 | 21.2. | | 3,13 | 10,34 | 19,87 | 73,32 | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 281,92 | 20.2. |  | 4,04 | 10,34 | 26,66 | 50,65 | | A2ALJA | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD | HKD | 9,13 | 21.2. |  | 1,68 | 10,34 | 15,42 | 20,41 | | A2PF2Y | BGF EMERGING MARKETS BOND FD.AI5 H EUR | EUR | 7,96 | 21.2. | | 2,31 | 10,34 | 2,16 | -3,84 | | A3DMQV | PICTET - CHINESE LOCAL CURRENCY DEBT - HI USD | USD | 110,45 | 21.2. | | 0,18 | 10,34 | - | - | | A3DELJ | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND RH GBP ACC | GBP | 118,15 | 21.2. | | 1,62 | 10,34 | - | - | | A40744 | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND HC | USD | 10,34 | 21.2. | | 2,59 | 10,34 | - | - | | A0MMKS | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND E-ACC-EURO | EUR | 16,01 | 21.2. | | 3,22 | 10,34 | 5,68 | 5,96 | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,35 | 21.2. | | 2,27 | 10,34 | 0,51 | -6,10 | | A2QKMJ | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 GBP | GBP | 8,86 | 21.2. | | 4,85 | 10,34 | -6,54 | - | | A40EXK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 25,44 | 21.2. | | 3,50 | 10,34 | 37,55 | - | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 136,86 | 21.2. | | 1,12 | 10,34 | 12,02 | 22,70 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND EBH CHF | CHF | 1,180,22 | 20.2. | | 2,03 | 10,33 | 8,56 | - | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,20 | 20.2. | | 1,93 | 10,33 | 5,99 | - | | A3CT8U | MORGAN STANLEY IF GLOBAL SUST.FD.AH EUR | EUR | 39,61 | 21.2. | | 4,32 | 10,33 | 13,92 | 29,15 | | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,12 | 21.2. | | 1,86 | 10,33 | - | - | | A2H5FE | BLUEBAY GL.HIGH YIELD BD.Q GBP(QID)H | GBP | 81,81 | 20.2. | | 1,80 | 10,33 | 13,84 | 16,40 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,55 | 21.2. | | 4,81 | 10,33 | - | - | |
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