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164318 | DJE - MULTI ASSET & TRENDS - I (EUR) | EUR | 428,73 | 4.2. |   | 1,23 | 5,12 | 35,74 | 34,04 |  | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,186,24 | 4.2. | | 1,23 | 7,24 | 64,20 | 98,03 | | A2DL53 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED) | EUR | 107,40 | 4.2. |  | 1,23 | 5,29 | 13,39 | - | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,872,65 | 4.2. | | 1,23 | 7,24 | 64,20 | 98,03 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,14 | 4.2. | | 1,23 | 15,94 | 66,09 | - | | A2DL97 | LAZARD CONVERTIBLE GLOBAL PC USD | USD | 1,789,75 | 3.2. | | 1,23 | - | - | - | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 247,10 | 3.2. | | 1,22 | 5,90 | 23,67 | 14,89 | | A1TWC | RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | EUR | 98,36 | 4.2. | | 1,22 | 7,18 | 22,92 | -5,09 | | A1XAGG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II | USD | 7,41 | 4.2. |  | 1,22 | 14,45 | 33,93 | 11,23 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,19 | 4.2. | | 1,22 | 1,96 | 19,36 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 47,14 | 4.2. | | 1,22 | 40,30 | 127,95 | 143,49 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,61 | 4.2. | | 1,22 | 6,33 | 17,12 | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,034,95 | 4.2. | | 1,22 | 10,63 | 38,70 | 29,51 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 107,56 | 4.2. | | 1,22 | 5,34 | 13,52 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,225,62 | 4.2. | | 1,22 | 1,19 | 4,18 | 2,17 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 268,15 | 4.2. | | 1,22 | 4,37 | 34,85 | 41,44 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,622,10 | 4.2. | | 1,22 | 10,63 | 38,70 | 29,51 | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 148,99 | 3.2. | | 1,22 | 5,78 | 19,15 | - | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 158,93 | 4.2. | | 1,22 | 7,68 | 26,46 | 25,71 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,70 | 4.2. | | 1,22 | 4,27 | 13,55 | 6,65 | |
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