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A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,93 | 5.2. |   | -2,85 | -6,13 | 18,29 | 18,22 |  | A1W4QA | AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR | EUR | 71,02 | 5.2. |  | -0,31 | 4,03 | 18,29 | 11,32 | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 16,82 | 4.2. | | 3,34 | 13,77 | 18,28 | - | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,68 | 5.2. | | 0,83 | 3,89 | 18,28 | 7,89 | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 20,13 | 4.2. | | 3,34 | 13,77 | 18,28 | - | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,88 | 5.2. | | 0,51 | 3,35 | 18,28 | 15,40 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,20 | 5.2. | | 1,77 | 4,93 | 18,28 | 12,15 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,83 | 4.2. | | 14,51 | 23,96 | 18,28 | - | | A2N9EW | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR Z ACCUMULATING | EUR | 120,88 | 5.2. | | 0,82 | 4,17 | 18,28 | 14,97 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 78,92 | 5.2. | | 1,17 | 5,17 | 18,28 | 20,30 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,59 | 5.2. | | 0,44 | 6,67 | 18,28 | 4,78 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 122,83 | 5.2. | | 1,02 | -1,16 | 18,28 | 26,47 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 121,61 | 5.2. | | 1,10 | 7,96 | 18,27 | 13,94 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,88 | 5.2. |  | 0,78 | 6,10 | 18,27 | 15,72 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 61,70 | 5.2. | | 1,17 | 5,17 | 18,27 | 20,29 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,78 | 5.2. | | 3,08 | -3,16 | 18,27 | 37,73 | | A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,68 | 5.2. | | 1,48 | 4,71 | 18,27 | 11,07 | | A3C51M | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 119,44 | 5.2. | | 0,50 | 5,34 | 18,27 | 16,56 | | A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 124,62 | 4.2. | | 0,00 | 1,37 | 18,27 | - | | A10UU | UIA GARANTIE-SPAR-FONDS 3 | EUR | 122,55 | 5.2. | | 4,74 | 10,65 | 18,27 | 15,29 | |
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