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A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 230,66 | 20.1. |   | 3,48 | 2,86 | 27,92 | 47,16 |  | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,83 | 21.1. |  | 0,79 | 9,10 | 27,92 | 14,15 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,34 | 21.1. | | 1,48 | 5,54 | 27,92 | 35,65 | | A0RKM2 | CALAMOS GLOBAL CONVERTIBLE FUND C ACC EUR | EUR | 14,13 | 20.1. | | 1,99 | 13,22 | 27,91 | -5,84 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 133,81 | 20.1. | | 0,37 | 8,82 | 27,91 | - | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 386,16 | 20.1. | | -0,99 | 2,54 | 27,91 | 25,13 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 20.1. | | 0,49 | 5,35 | 27,91 | - | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 180,74 | 20.1. | | 1,19 | 12,94 | 27,90 | 19,27 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,93 | 20.1. | | 0,93 | 8,87 | 27,90 | 25,48 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 12,56 | 20.1. | | 1,13 | 14,49 | 27,90 | 27,38 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 464,44 | 20.1. | | -0,82 | -9,47 | 27,90 | 11,91 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,13 | 21.1. | | 10,12 | 31,91 | 27,90 | 0,13 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 21.1. | | 0,30 | 7,64 | 27,89 | 20,24 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 131,28 | 20.1. | | 4,71 | 32,15 | 27,89 | -5,83 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,06 | 21.1. | | 0,92 | 21,21 | 27,89 | 12,19 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 289,63 | 20.1. | | -0,82 | -9,47 | 27,89 | 11,90 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 70,81 | 20.1. | | -0,53 | 2,50 | 27,89 | 44,30 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,64 | 20.1. | | 0,93 | 8,86 | 27,88 | 25,47 | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,95 | 20.1. | | 0,43 | 6,06 | 27,88 | 23,64 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,02 | 20.1. | | 0,23 | 7,64 | 27,88 | 17,34 | |
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