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A3CSBB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 9,94 | 5.2. |   | 0,61 | 5,91 | 18,92 | - |  | A2JLCC | INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 133,37 | 5.2. |  | 1,94 | 15,02 | 18,92 | 32,84 | | A3DTWB | LA FRANÇAISE CREDIT INNOVATION S EUR | EUR | 1,193,93 | 4.2. | | 0,30 | 5,25 | 18,92 | - | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,43 | 5.2. | | 4,30 | 3,67 | 18,92 | 16,14 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,53 | 5.2. | | 0,08 | 5,31 | 18,92 | 7,25 | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,84 | 4.2. | | 0,42 | 7,13 | 18,92 | - | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 136,27 | 5.2. | | 1,47 | 6,00 | 18,92 | 12,02 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 186,74 | 5.2. | | 1,00 | 13,98 | 18,92 | 33,59 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,51 | 4.2. | | 0,32 | 8,03 | 18,92 | 9,93 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,253,71 | 4.2. | | 0,55 | 6,21 | 18,92 | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 11,63 | 5.2. | | 5,25 | 17,95 | 18,92 | -28,56 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,176,57 | 4.2. | | 1,03 | -8,23 | 18,92 | 24,10 | | A3C52W | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 104,36 | 4.2. | | 0,93 | 7,60 | 18,92 | - | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,11 | 5.2. | | 0,51 | 4,81 | 18,91 | 14,83 | | 724870 | AMPEGA RESPONSIBILITY FONDS | EUR | 104,17 | 5.2. |  | 0,96 | 1,83 | 18,91 | 8,87 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,08 | 5.2. | | 2,25 | 9,50 | 18,91 | - | | A2QBT1 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V - DISTRIBUTION | USD | 809,18 | 4.2. | | 0,38 | 10,16 | 18,91 | -2,13 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,74 | 4.2. | | 0,57 | 5,44 | 18,91 | 14,43 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,36 | 5.2. | | 1,80 | 10,56 | 18,91 | 3,58 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 141,20 | 5.2. | | 0,51 | 4,81 | 18,91 | 14,80 | |
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