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A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 148,71 | 15.1. |   | 2,16 | 10,57 | 27,91 | 35,91 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 14.1. | | 1,95 | 16,60 | 27,91 | 6,25 | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,11 | 16.1. | | 5,26 | 10,53 | 27,91 | - | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,29 | 14.1. | | 0,16 | 3,93 | 27,91 | 24,18 | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 262,11 | 15.1. |  | 1,18 | 7,01 | 27,91 | 38,03 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 176,18 | 14.1. | | -0,03 | 10,21 | 27,91 | 36,18 | | A3C7S0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP | GBP | 10,38 | 15.1. | | 3,20 | 2,21 | 27,91 | - | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,98 | 16.1. | | 0,60 | 8,75 | 27,91 | 17,77 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,91 | 14.1. | | -0,04 | 13,82 | 27,90 | 10,10 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,56 | 16.1. | | 1,29 | 10,08 | 27,90 | 18,27 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,42 | 15.1. | | -0,61 | 18,93 | 27,90 | 4,17 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 148,13 | 15.1. | | 1,54 | -1,08 | 27,90 | 41,82 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,95 | 16.1. | | 0,45 | 9,76 | 27,90 | 12,79 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,71 | 15.1. | | 0,47 | 7,24 | 27,90 | 28,69 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,42 | 15.1. | | 0,31 | 10,21 | 27,89 | 19,97 | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,97 | 9.1. | | 0,03 | 4,08 | 27,89 | - | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 21,23 | 15.1. | | 8,87 | 12,63 | 27,89 | -37,61 | | A12GB | GREENSTARS BALANCED (R) VTA | EUR | 13,85 | 16.1. | | 1,54 | 6,78 | 27,89 | 22,67 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,720,58 | 15.1. | | 1,70 | 14,39 | 27,88 | 17,81 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,82 | 14.1. | | 0,58 | 5,68 | 27,88 | 34,70 | |
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