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A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,64 | 29.1. |   | 1,34 | 8,69 | 20,71 | 13,10 |  | A0QZUP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 27,63 | 29.1. | | 0,22 | 5,38 | 20,71 | 12,13 | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,69 | 28.1. | | 1,23 | 8,25 | 20,71 | - | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 185,22 | 28.1. |  | 0,64 | 6,22 | 20,70 | 16,07 | | A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,97 | 29.1. | | 1,94 | 4,18 | 20,70 | 6,97 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,07 | 28.1. | | 1,12 | 7,59 | 20,70 | 15,39 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,93 | 28.1. | | 0,02 | 1,74 | 20,70 | 22,25 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,55 | 29.1. | | 0,59 | 7,13 | 20,69 | 26,70 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,40 | 28.1. | | 0,78 | 4,73 | 20,69 | 18,37 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,00 | 28.1. | | -8,50 | -10,96 | 20,69 | 48,79 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 43,90 | 29.1. | | 5,21 | 11,63 | 20,69 | 44,78 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,50 | 29.1. |  | 0,65 | 5,04 | 20,69 | 7,81 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 101,51 | 29.1. | | 4,50 | 22,72 | 20,69 | -2,08 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,66 | 29.1. | | 0,59 | 7,13 | 20,69 | 26,63 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,49 | 29.1. | | 0,99 | 5,20 | 20,69 | 22,24 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,04 | 28.1. | | 0,78 | 4,71 | 20,69 | 18,36 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,61 | 28.1. | | 1,12 | 7,56 | 20,68 | 15,37 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 345,25 | 29.1. | | 0,74 | 5,20 | 20,68 | 13,90 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 332,95 | 28.1. | | 3,31 | -1,07 | 20,68 | 29,43 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 29.1. | | 0,37 | 4,33 | 20,68 | 19,65 | |
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