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A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,62 | 21.1. |   | 0,56 | 6,68 | 27,73 | 20,53 |  | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 155,31 | 21.1. |  | 5,83 | 20,69 | 27,73 | -7,19 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 165,68 | 21.1. |  | 0,83 | 8,96 | 27,73 | 25,28 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,85 | 20.1. | | 0,75 | 4,04 | 27,73 | 31,36 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 124,56 | 20.1. | | -0,61 | -5,29 | 27,73 | - | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,16 | 21.1. | | 0,60 | 8,13 | 27,73 | 13,38 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 169,69 | 21.1. | | 2,84 | 7,42 | 27,73 | 32,12 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 362,55 | 21.1. | | 0,47 | 7,38 | 27,73 | 24,14 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,68 | 20.1. | | 0,31 | 8,96 | 27,72 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,161,48 | 19.1. | | 1,86 | 8,59 | 27,72 | 22,39 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,078,12 | 20.1. | | 4,67 | 18,47 | 27,72 | 2,24 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 158,32 | 21.1. | | 1,15 | 9,34 | 27,72 | 41,24 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 118,65 | 21.1. | | 1,68 | 17,99 | 27,72 | 2,39 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,76 | 20.1. | | 0,33 | 6,55 | 27,71 | 31,13 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 157,47 | 21.1. | | 1,15 | 9,36 | 27,71 | 41,18 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,88 | 20.1. | | 2,59 | 3,61 | 27,71 | 21,80 | | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,52 | 21.1. | | 0,44 | 7,14 | 27,71 | 17,59 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,50 | 21.1. | | 4,50 | 10,81 | 27,71 | 17,61 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 81,85 | 20.1. | | -3,36 | -2,97 | 27,71 | 35,94 | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,23 | 21.1. | | 0,89 | 7,84 | 27,71 | 24,16 | |
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