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A0PEF0 | AVARON EMERGING EUROPE FUND C | EUR | 47,83 | 16.1. |   | 6,05 | - | - | - |  | A1W7P0 | AVARON EMERGING EUROPE FUND D | EUR | 37,72 | 16.1. | | 6,02 | - | - | - | | A113GN | AVARON EMERGING EUROPE FUND E | EUR | 38,52 | 16.1. | | 6,06 | - | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,058,92 | 16.1. |  | -0,05 | - | - | - | | A41807 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - KH EUR | EUR | 1,053,57 | 16.1. | | 0,25 | - | - | - | | A41808 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZMH GBP | GBP | 1,029,42 | 16.1. | | 0,31 | - | - | - | | A4180B | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - ZMH GBP | GBP | 1,031,50 | 16.1. | | 0,27 | - | - | - | | A41A0A | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR | EUR | 1,073,34 | 16.1. | | 3,33 | - | - | - | | A41A0B | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD | USD | 1,074,31 | 16.1. | | 2,01 | - | - | - | | A41A09 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR | EUR | 1,060,22 | 16.1. | | 1,94 | - | - | - | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,077,31 | 16.1. | | 2,57 | - | - | - | | A4180D | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - ZMH GBP | GBP | 1,026,32 | 16.1. | | 0,63 | - | - | - | | A411V2 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 F DIS EUR | EUR | 99,30 | 16.1. |  | 0,46 | - | - | - | | A411V5 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z CAP EUR | EUR | 103,37 | 16.1. | | 0,49 | - | - | - | | A411V6 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z DIS EUR | EUR | 99,38 | 16.1. | | 0,49 | - | - | - | | A41A9L | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) ACCUMULATION | EUR | 10,12 | 16.1. | | 0,26 | - | - | - | | A41A9J | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - EUR (H) DISTRIBUTION | EUR | 10,03 | 16.1. | | 0,26 | - | - | - | | A41A9K | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD ACCUMULATION | USD | 10,24 | 16.1. | | 0,34 | - | - | - | | A41A9H | AXA IM GLOBAL INFLATION - LINKED BOND OPPORTUNITIES UCITS ETF - USD DISTRIBUTION | USD | 10,16 | 16.1. | | 0,34 | - | - | - | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 9,98 | 16.1. | | -0,21 | - | - | - | |
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