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A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,75 | 5.2. |   | 1,00 | 8,67 | 27,44 | 17,29 |  | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,443,49 | 3.2. | | 1,00 | 6,26 | 15,66 | 10,90 | | A1W1A8 | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR | EUR | 221,93 | 5.2. | | 1,00 | 8,31 | 38,80 | 44,19 | | A3CUST | BGF ASIAN TIGER BOND FUND SR2 USD | USD | 10,09 | 5.2. |  | 1,00 | 9,79 | - | - | | FF0359 | FIDELITY FUNDS - STRATEGIC BOND FUND REST I-ACC EURO (HEDGED) | EUR | 10,09 | 5.2. | | 1,00 | 3,00 | 10,10 | -1,66 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 111,00 | 4.2. | | 1,00 | 4,65 | 10,60 | 7,30 | | A40NV7 | DCP - HYBRID INCOME - R ACC HEDGED - USD | USD | 108,99 | 4.2. | | 1,00 | 6,24 | - | - | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 103,80 | 5.2. | | 1,00 | 15,48 | 35,55 | 2,80 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,661,25 | 4.2. | | 1,00 | 7,71 | 35,11 | 24,43 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 186,74 | 5.2. | | 1,00 | 13,98 | 18,92 | 33,59 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 250,35 | 4.2. | | 1,00 | 18,34 | 49,59 | 36,61 | | A14WPW | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) Q-DIST, CHF | CHF | 81,77 | 4.2. | | 1,00 | 2,58 | 0,97 | -13,64 | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,76 | 5.2. | | 1,00 | 11,06 | 29,20 | 54,51 | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 158,54 | 5.2. | | 1,00 | 9,48 | - | - | | A40XM9 | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR | EUR | 103,01 | 5.2. | | 1,00 | 3,01 | - | - | | A3DC23 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | EUR | 11,11 | 5.2. | | 1,00 | 2,15 | 38,02 | - | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,62 | 5.2. | | 1,00 | 10,71 | 27,82 | 17,57 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,17 | 4.2. | | 1,00 | 13,69 | 13,32 | 2,02 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,91 | 5.2. |  | 1,00 | 8,31 | 24,56 | - | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,096,97 | 4.2. | | 1,00 | 7,71 | 35,11 | 24,42 | |
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