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A0SE0 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (A) | EUR | 168,42 | 21.1. |   | 2,12 | 10,91 | 17,88 | 17,62 |  | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,19 | 20.1. | | 0,60 | 6,10 | 24,35 | 17,62 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,38 | 21.1. |  | 0,39 | 1,38 | 21,01 | 17,62 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 151,29 | 16.1. | | 0,93 | 12,17 | 46,71 | 17,62 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 79,45 | 20.1. | | 0,58 | -0,34 | 22,41 | 17,61 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,03 | 20.1. | | 0,20 | 14,20 | 29,37 | 17,61 | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 152,58 | 20.1. | | 0,21 | 0,86 | 29,55 | 17,60 | | A12BYX | GAM STAR INCOME ORD ACC - USD | USD | 13,80 | 16.1. | | 0,23 | 5,76 | 18,14 | 17,60 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 606,94 | 19.1. | | -0,75 | 33,99 | 48,45 | 17,60 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 152,68 | 20.1. | | 0,07 | 0,20 | 30,44 | 17,60 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 72,31 | 20.1. | | 5,45 | 39,71 | 52,25 | 17,60 | | A1J0N2 | CARMIGNAC PATRIMOINE A USD ACC HDG | USD | 166,19 | 20.1. | | 1,48 | 11,45 | 25,96 | 17,60 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,09 | 20.1. | | 0,32 | 4,53 | 19,31 | 17,60 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 167,28 | 20.1. | | 0,47 | 5,39 | 22,68 | 17,60 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 19,04 | 21.1. | | 0,65 | 8,07 | 30,48 | 17,60 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,95 | 20.1. | | 0,47 | 5,39 | 22,69 | 17,59 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,70 | 20.1. | | 0,00 | 9,55 | 21,87 | 17,59 | | A0Q641 | SYCOMORE PARTNERS I | EUR | 1,971,94 | 20.1. | | 1,52 | 9,98 | 11,86 | 17,59 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 95,58 | 20.1. | | -2,45 | -6,66 | 25,47 | 17,59 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,23 | 21.1. | | 3,02 | 7,76 | 26,46 | 17,59 | |
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