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A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 143,39 | 12.1. |   | 0,74 | 21,70 | 26,07 | 4,60 |  | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 139,73 | 6.1. | | 0,23 | 7,79 | 26,07 | - | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,15 | 12.1. | | 3,08 | 6,51 | 26,07 | 41,03 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,50 | 9.1. | | 0,48 | 5,98 | 26,06 | 13,57 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,49 | 12.1. | | 0,75 | 21,71 | 26,06 | 4,57 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,52 | 12.1. | | 0,28 | 9,47 | 26,05 | 15,36 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,58 | 12.1. | | 3,08 | 6,51 | 26,05 | 41,05 | | A2DL50 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED) | USD | 130,39 | 12.1. | | 1,30 | 15,66 | 26,05 | -9,02 | | A2PU8B | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD QX ACC | USD | 1,108,09 | 12.1. | | 0,52 | 20,35 | 26,05 | - | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,16 | 12.1. | | 0,29 | 9,44 | 26,05 | 15,33 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 110,08 | 12.1. | | 0,63 | 21,95 | 26,05 | 10,08 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 507,90 | 12.1. |  | 3,25 | 11,41 | 26,05 | 44,22 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 12.1. | | 0,40 | 8,54 | 26,05 | 17,88 | | A1J5H2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,36 | 12.1. |  | 0,41 | 8,80 | 26,05 | 20,46 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 18,05 | 13.1. | | 1,92 | 4,88 | 26,05 | 27,20 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,82 | 13.1. | | 1,04 | 11,68 | 26,04 | 11,59 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,53 | 12.1. | | 0,05 | 11,36 | 26,04 | - | | 82240 | AMUNDI MEGA TRENDS - A | EUR | 9,86 | 13.1. | | 1,96 | 4,93 | 26,04 | 27,21 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,25 | 12.1. | | 0,29 | 9,44 | 26,04 | 15,33 | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 166,60 | 12.1. | | 3,12 | 4,39 | 26,04 | 28,23 | |
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