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A1W2KB | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 8,76 | 6.2. |   | 1,09 | 6,55 | 17,75 | 2,48 |  | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,79 | 5.2. |  | 3,44 | 8,25 | 17,74 | 5,58 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,65 | 6.2. | | 0,12 | -1,89 | 17,74 | 18,12 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,786,98 | 5.2. | | 4,58 | 9,83 | 17,74 | 37,25 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,21 | 5.2. | | 3,44 | 8,25 | 17,74 | 5,58 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 15,84 | 6.2. | | 2,46 | 9,69 | 17,74 | 11,97 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,456,48 | 5.2. | | 4,53 | 2,78 | 17,74 | 36,03 | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 118,70 | 5.2. | | 0,34 | 2,49 | 17,74 | - | | A2H9CW | H2O ADAGIO FCP N | EUR | 133,06 | 5.2. | | 1,53 | 7,94 | 17,74 | 26,93 | | A2PM9C | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I2 ACCUMULATING | EUR | 117,73 | 5.2. | | 0,80 | 4,02 | 17,74 | 14,07 | | A1JR4M | PICTET - EMERGING LOCAL CURRENCY DEBT - HZ CHF | CHF | 151,79 | 4.2. | | 3,20 | 19,76 | 17,74 | 0,67 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,38 | 6.2. | | 0,37 | 6,07 | 17,74 | 18,93 | | A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,02 | 5.2. | | 0,46 | 4,46 | 17,74 | 5,82 | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,54 | 5.2. | | 0,34 | 2,49 | 17,74 | - | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,89 | 5.2. | | 0,80 | 3,64 | 17,74 | 8,70 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 166,17 | 5.2. | | 2,07 | 7,10 | 17,73 | 18,96 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 251,75 | 5.2. | | 0,92 | 3,65 | 17,73 | 4,10 | | A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,88 | 5.2. | | 2,96 | 40,92 | 17,73 | -17,12 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,29 | 5.2. | | 0,92 | 3,65 | 17,73 | 4,10 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,84 | 5.2. | | 0,79 | 3,63 | 17,73 | 8,70 | |
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