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A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 191,92 | 29.1. |   | 4,02 | 16,44 | 37,97 | 22,88 |  | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,876,43 | 29.1. |  | 4,31 | 18,78 | 91,13 | 22,88 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,136,94 | 29.1. | | 0,94 | 43,79 | 62,25 | 22,88 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 13,51 | 29.1. | | -8,48 | -18,68 | 8,03 | 22,88 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,59 | 29.1. | | 0,74 | 8,18 | 19,35 | 22,88 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,64 | 29.1. | | 0,55 | 7,48 | 26,31 | 22,88 | | A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 149,22 | 29.1. | | 4,02 | 16,44 | 37,96 | 22,88 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,40 | 29.1. | | 0,47 | 8,58 | 26,18 | 22,88 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,66 | 29.1. |  | 2,24 | 16,13 | 33,74 | 22,88 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,47 | 28.1. | | 1,62 | 6,65 | 21,30 | 22,87 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,05 | 28.1. | | 1,40 | 9,00 | 30,55 | 22,87 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 250,51 | 29.1. | | 6,38 | 15,01 | 52,63 | 22,87 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,87 | 29.1. | | 9,24 | 31,04 | 55,33 | 22,87 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 139,07 | 28.1. | | 3,26 | 15,56 | 36,34 | 22,86 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,03 | 28.1. | | -0,03 | 8,44 | 19,41 | 22,86 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,81 | 29.1. | | 1,02 | 10,52 | 27,79 | 22,86 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,78 | 29.1. | | 0,07 | -4,03 | 11,21 | 22,86 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,63 | 29.1. | | -3,74 | -0,70 | 22,26 | 22,86 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 335,47 | 29.1. | | -0,42 | -8,32 | 28,76 | 22,85 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,03 | 29.1. | | 0,34 | 7,85 | 27,14 | 22,83 | |
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