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A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,10 | 2.2. |   | 0,24 | -6,88 | 20,57 | 35,69 |  | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,27 | 2.2. | | -0,28 | -6,89 | 4,09 | -6,91 | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 150,25 | 30.1. |  | 0,81 | -6,89 | - | - | | A2JQ2K | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR | EUR | 218,83 | 2.2. | | -0,44 | -6,89 | 26,79 | 26,76 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,81 | 30.1. | | -0,73 | -6,89 | - | - | | A3D3JW | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR | EUR | 13,11 | 2.2. | | 0,96 | -6,89 | 22,09 | - | | A2ASUW | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR | EUR | 231,02 | 2.2. | | -0,43 | -6,90 | 27,76 | 29,66 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 117,66 | 2.2. | | 0,14 | -6,90 | 10,93 | 15,18 | | A2DYNQ | AXA WF DIGITAL ECONOMY I CAPITALISATION USD | USD | 229,75 | 2.2. | | -8,18 | -6,90 | 31,30 | -0,14 | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD | USD | 229,85 | 2.2. | | -8,20 | -6,90 | 31,33 | -0,10 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,25 | 3.2. | | 0,37 | -6,91 | - | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 120,08 | 2.2. | | -0,36 | -6,91 | 5,63 | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,96 | 2.2. | | -0,33 | -6,91 | 12,76 | 15,40 | | A2P8BR | ODDO BHF POLARIS DYNAMIC CI-EUR | EUR | 1,209,34 | 3.2. | | -0,49 | -6,91 | 12,40 | - | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,238,39 | 3.2. | | 3,60 | -6,92 | 5,51 | 10,36 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,12 | 2.2. | | 0,10 | -6,92 | 6,98 | 5,80 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 24,96 | 3.2. | | -7,90 | -6,92 | 39,55 | -7,65 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,73 | 2.2. | | -0,36 | -6,92 | 14,02 | 19,38 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,62 | 2.2. | | -0,84 | -6,92 | - | - | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,23 | 2.2. | | 0,41 | -6,93 | 11,59 | 15,38 | |
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