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A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,86 | 22.1. |   | 4,71 | 10,76 | -0,24 | 19,64 |  | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,472,34 | 22.1. | | 2,58 | 7,03 | 10,16 | 19,64 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,83 | 23.1. |  | 3,18 | -5,58 | 16,59 | 19,64 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,90 | 22.1. | | 0,55 | 6,64 | 24,90 | 19,64 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 138,66 | 22.1. | | 0,98 | 3,28 | 24,92 | 19,64 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 66,79 | 22.1. | | 0,54 | 6,63 | 24,89 | 19,64 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,50 | 22.1. | | 0,54 | 6,63 | 24,89 | 19,63 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 31,44 | 22.1. | | 0,51 | 7,38 | 26,01 | 19,63 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,83 | 22.1. | | 0,60 | 6,41 | 26,08 | 19,63 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 111,75 | 23.1. | | 2,90 | -3,52 | 1,65 | 19,63 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,90 | 22.1. | | 2,49 | 12,49 | 23,31 | 19,63 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,00 | 22.1. | | 0,74 | 7,24 | 26,18 | 19,63 | | A2DT50 | AXA WF GLOBAL SHORT DURATION BONDS I (H) CAPITALISATION USD | USD | 135,17 | 22.1. |  | 0,24 | 5,73 | 19,62 | 19,63 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,62 | 22.1. | | 0,61 | 7,19 | 23,21 | 19,63 | | A2PSR4 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 DY GBP | GBP | 363,37 | 22.1. | | 5,44 | 3,95 | 31,38 | 19,63 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,61 | 22.1. | | 2,49 | 12,50 | 23,30 | 19,63 | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,80 | 22.1. | | 1,03 | 4,32 | 14,59 | 19,63 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 188,36 | 23.1. | | 1,33 | -3,08 | 5,89 | 19,63 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,30 | 23.1. | | 3,01 | 4,49 | 19,00 | 19,62 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,36 | 22.1. | | -1,71 | 4,97 | 40,03 | 19,62 | |
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