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A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,57 | 2.2. |   | 1,67 | -0,48 | 6,58 | 6,66 |  | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,97 | 2.2. |  | 3,87 | 10,61 | 13,08 | 6,66 | | A3CXGT | ROBECO SUSTAINABLE PROPERTY EQUITIES D USD | USD | 141,88 | 2.2. | | 3,29 | 9,51 | 4,31 | 6,66 | | A112B6 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AAH CHF | CHF | 71,40 | 2.2. |  | 0,41 | 2,03 | 11,11 | 6,66 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,38 | 2.2. | | 1,09 | 8,95 | 21,61 | 6,66 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 81,47 | 3.2. | | 2,31 | 4,93 | 10,11 | 6,66 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,49 | 3.2. | | 3,82 | 17,17 | 25,42 | 6,66 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,72 | 2.2. | | 0,59 | 3,54 | 14,78 | 6,66 | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 501,11 | 30.1. | | 0,93 | 4,53 | 18,56 | 6,66 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,55 | 2.2. | | 1,06 | 13,90 | 29,97 | 6,66 | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,341,51 | 30.1. | | 0,45 | 3,15 | 11,07 | 6,66 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 290,98 | 30.1. | | 0,93 | 4,53 | 18,55 | 6,66 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,41 | 30.1. | | 4,00 | 15,70 | 26,36 | 6,66 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,63 | 2.2. | | 1,24 | 0,26 | 9,86 | 6,66 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,67 | 2.2. | | -1,75 | 2,56 | 62,58 | 6,65 | | A1JZ54 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION E UNITS | EUR | 149,72 | 2.2. | | 0,27 | 2,14 | 10,95 | 6,65 | | A14UMK | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF | CHF | 112,54 | 30.1. | | -0,05 | 1,74 | 9,05 | 6,65 | | A2N4LC | BGF FUTURE OF TRANSPORT FUND A2 SEK | SEK | 139,65 | 2.2. | | -0,26 | 1,06 | -13,19 | 6,65 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,27 | 2.2. | | 2,15 | 20,12 | 23,34 | 6,65 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,52 | 30.1. | | 0,47 | 6,34 | 16,55 | 6,65 | |
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