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A2JLT2 | EVLI EUROPE FUND IB | EUR | 177,93 | 12.1. |   | 2,17 | 12,26 | 25,97 | 35,66 |  | FIL008 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-NOK | NOK | 16,20 | 13.1. | | 2,34 | 0,50 | 25,97 | 34,11 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,85 | 12.1. | | 0,63 | 8,76 | 25,97 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 52,82 | 13.1. |  | 4,84 | 1,71 | 25,97 | 30,77 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,91 | 12.1. | | 0,36 | 9,83 | 25,97 | 6,49 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,18 | 12.1. | | 2,24 | 19,60 | 25,97 | 2,71 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,69 | 12.1. | | 0,35 | 9,94 | 25,96 | 13,07 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 58,64 | 12.1. | | 2,68 | 29,56 | 25,96 | -7,92 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 157,35 | 12.1. | | 4,86 | 34,45 | 25,96 | 0,01 | | A0Q4GT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,08 | 13.1. | | 1,43 | 9,21 | 25,96 | 29,20 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 8,97 | 13.1. | | 1,13 | 11,76 | 25,96 | 11,46 | | A14M8Z | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD U ACCUMULATING | USD | 15,82 | 13.1. | | 0,38 | 6,68 | 25,96 | 22,54 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 156,31 | 12.1. | | 0,71 | 10,19 | 25,95 | 18,41 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 13.1. |  | 0,29 | 13,19 | 25,95 | -0,98 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,78 | 13.1. | | 2,66 | 15,85 | 25,95 | 26,93 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,48 | 12.1. | | 0,44 | 7,25 | 25,95 | 17,29 | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,64 | 12.1. | | 0,22 | 6,40 | 25,95 | 35,05 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,96 | 12.1. | | 0,35 | 8,87 | 25,95 | 23,84 | | A3C81W | AXA WF CLEAN ENERGY M DISTRIBUTION AUD | AUD | 124,26 | 13.1. | | 2,79 | 7,63 | 25,95 | - | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 167,57 | 12.1. | | 3,12 | 4,37 | 25,95 | 28,11 | |
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