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A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 201,94 | 9.1. |   | 0,49 | 6,93 | 26,74 | 16,10 |  | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,08 | 12.1. | | 3,48 | 13,12 | 26,73 | 43,65 | | A2APR3 | INVESCO GLOBAL SENIOR LOAN FUND G ACCUMULATION - USD | USD | 169,43 | 12.1. | | 0,32 | 5,26 | 26,73 | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,576,20 | 9.1. | | 2,10 | 10,97 | 26,73 | 21,73 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,46 | 8.1. |  | 1,26 | 13,23 | 26,73 | 12,01 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,41 | 12.1. | | 0,64 | 6,66 | 26,73 | 19,07 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,80 | 12.1. | | 0,69 | 8,63 | 26,72 | 16,90 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,98 | 12.1. | | 1,24 | 11,89 | 26,72 | 11,69 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,86 | 12.1. | | 0,48 | 21,02 | 26,72 | 5,69 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,37 | 12.1. | | 2,02 | -10,02 | 26,72 | 21,15 | | A1J4HJ | BGF ASIAN DRAGON FUND D4 GBP | GBP | 45,53 | 12.1. | | 4,62 | 29,64 | 26,71 | 13,83 | | A2ANY8 | CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION | EUR | 128,52 | 9.1. | | 2,68 | 10,34 | 26,71 | 39,98 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,96 | 12.1. | | -0,62 | -6,06 | 26,71 | 56,72 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 12.1. | | 0,29 | 13,19 | 26,71 | -0,94 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,738,20 | 9.1. | | 2,16 | 9,61 | 26,71 | 31,67 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,94 | 12.1. | | 4,66 | 37,89 | 26,71 | -12,42 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,051,28 | 9.1. | | 2,16 | 9,61 | 26,71 | 31,67 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 305,47 | 9.1. | | 4,65 | 1,84 | 26,71 | 19,60 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,237,68 | 12.1. | | 0,82 | 22,93 | 26,71 | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,17 | 12.1. |  | 0,28 | 8,93 | 26,71 | 21,30 | |
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