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A12C05 | INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | USD | 12,69 | 12.1. |   | 1,60 | 12,98 | 34,86 | 40,87 |  | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,02 | 9.1. |  | 0,30 | 12,98 | 31,52 | - | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 226,62 | 9.1. | | 2,94 | 12,98 | 74,59 | 115,00 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 69,48 | 12.1. | | 1,42 | 12,98 | 36,15 | 48,04 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,312,53 | 9.1. | | 0,70 | 12,98 | - | - | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 99,48 | 12.1. | | 3,85 | 12,98 | 15,65 | 13,81 | | A2DTNW | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | EUR | 92,59 | 9.1. | | 1,83 | 12,98 | 17,38 | -5,55 | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,24 | 9.1. | | -0,00 | 12,98 | 31,02 | 10,50 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 769,91 | 9.1. | | 2,64 | 12,98 | 48,18 | 67,46 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 116,90 | 12.1. | | 0,78 | 12,97 | 30,74 | 28,67 | | A0F68N | AXA WF EUROPE REAL ESTATE A CAPITALISATION EUR | EUR | 213,44 | 12.1. | | 2,87 | 12,97 | 4,27 | -10,00 | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 288,52 | 12.1. | | -0,19 | 12,97 | 28,24 | 6,66 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,34 | 9.1. | | 1,31 | 12,97 | - | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 113,65 | 9.1. | | 0,11 | 12,97 | 37,51 | - | | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 100,54 | 9.1. | | 2,33 | 12,97 | - | - | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,37 | 9.1. | | 2,64 | 12,97 | 20,86 | 17,31 | | A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,28 | 12.1. | | 2,76 | 12,97 | 13,39 | 0,49 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,04 | 12.1. | | 0,78 | 12,97 | 30,75 | 28,67 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 122,89 | 9.1. | | 0,93 | 12,97 | 37,92 | 4,52 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 157,04 | 12.1. | | 0,06 | 12,97 | - | - | |
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