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A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,787,70 | 15.1. |   | -0,01 | 13,26 | 28,20 | 7,79 |  | A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 698,23 | 14.1. | | 1,15 | 23,08 | 28,20 | 29,75 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 177,34 | 15.1. | | 3,67 | 4,63 | 28,20 | 34,01 | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,32 | 14.1. | | 2,29 | 34,82 | 28,20 | -14,06 | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 212,85 | 15.1. | | 0,62 | 9,53 | 28,20 | 18,35 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,061,73 | 15.1. |  | 4,14 | 31,22 | 28,20 | 18,67 | | A1416D | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD A ACCUMULATING | USD | 13,96 | 15.1. | | 0,87 | 16,53 | 28,19 | 7,55 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 17,69 | 15.1. | | 5,61 | 9,94 | 28,19 | 27,73 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 173,63 | 15.1. | | 0,54 | 7,48 | 28,19 | 22,54 | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,34 | 15.1. | | 0,47 | 8,93 | 28,19 | 24,27 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,87 | 15.1. | | 5,64 | 9,97 | 28,19 | 27,81 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,69 | 15.1. | | 0,67 | 7,43 | 28,18 | 19,11 | | A1XAV7 | MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR | EUR | 185,61 | 15.1. | | 1,47 | 24,06 | 28,18 | 33,52 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 198,40 | 15.1. | | 0,47 | 8,92 | 28,18 | - | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 139,42 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,09 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,60 | 15.1. | | 0,70 | 23,04 | 28,18 | 8,39 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 145,52 | 16.1. | | 4,30 | 20,64 | 28,18 | 15,10 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 234,32 | 15.1. | | 4,82 | 8,45 | 28,18 | 64,17 | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,70 | 18.11. | | 5,03 | 6,00 | 28,18 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,82 | 15.1. | | 0,46 | 8,92 | 28,17 | 26,64 | |
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