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A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 137,58 | 22.1. |   | 5,08 | 11,95 | 22,01 | 20,24 |  | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 23.1. | | 0,51 | 7,36 | 27,53 | 20,24 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,123,73 | 22.1. | | 0,61 | -0,17 | 25,21 | 20,24 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 204,71 | 23.1. | | 0,28 | 4,84 | 18,18 | 20,24 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,82 | 22.1. | | 4,43 | 9,27 | 50,21 | 20,23 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,42 | 22.1. | | 0,31 | 6,21 | 20,80 | 20,23 | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,17 | 22.1. |  | 0,36 | 10,35 | 23,62 | 20,23 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 116,70 | 23.1. |  | 1,74 | 12,08 | 27,77 | 20,23 | | A1J7HG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 20,09 | 22.1. | | 0,40 | 10,45 | 23,63 | 20,23 | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,94 | 22.1. | | 6,01 | 12,86 | 30,31 | 20,23 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,08 | 22.1. | | 0,49 | 5,65 | 24,63 | 20,23 | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 55,52 | 22.1. | | 2,06 | -8,47 | 4,13 | 20,23 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,13 | 23.1. | | 0,87 | 7,42 | 25,92 | 20,22 | | A112UW | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 ACCUMULATING | USD | 14,98 | 22.1. | | 0,40 | 9,02 | 27,16 | 20,22 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 53,65 | 22.1. | | 6,49 | 41,34 | 54,26 | 20,22 | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 12,13 | 22.1. | | 1,42 | 6,03 | 20,10 | 20,22 | | A0YDE9 | ODDO BHF EURO HIGH YIELD BOND CP-EUR | EUR | 17,04 | 22.1. | | 0,50 | 5,65 | 24,69 | 20,22 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,08 | 22.1. | | 1,06 | 11,33 | 14,53 | 20,21 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,88 | 23.1. | | 2,31 | 13,56 | 59,79 | 20,21 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 134,69 | 22.1. | | 2,08 | -0,76 | 10,50 | 20,21 | |
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