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A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,65 | 12.1. |   | 0,30 | 5,82 | 26,04 | - |  | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 230,33 | 12.1. |  | 4,72 | -3,45 | 26,04 | -12,31 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,73 | 12.1. | | -0,16 | 12,87 | 26,04 | - | | A2PGR6 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,63 | 12.1. | | 0,82 | 13,39 | 26,04 | 11,18 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,83 | 12.1. |  | 0,19 | 6,03 | 26,04 | 26,94 | | 85682 | GUTMANN VORSORGEFONDS (A) EUR | EUR | 11,37 | 13.1. | | 0,98 | 7,28 | 26,03 | 18,07 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,22 | 12.1. | | 0,47 | 6,63 | 26,03 | 17,92 | | A1W3YJ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH EUR ACC | EUR | 152,92 | 12.1. | | 3,63 | 17,87 | 26,03 | 4,99 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,111,00 | 13.1. | | 2,50 | 6,73 | 26,03 | - | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 153,98 | 12.1. | | 0,18 | 5,97 | 26,03 | 27,46 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,04 | 12.1. | | 2,97 | 20,72 | 26,03 | 3,17 | | A0LB8L | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 32,35 | 12.1. | | 0,34 | 8,92 | 26,02 | 20,53 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,51 | 12.1. | | 0,36 | 21,26 | 26,02 | 12,43 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,53 | 12.1. | | 2,04 | -0,07 | 26,02 | -1,56 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,13 | 13.1. | | 1,18 | 11,30 | 26,02 | - | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,123,40 | 12.1. | | 0,59 | -0,48 | 26,02 | 20,58 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 127,66 | 12.1. | | 5,52 | 45,74 | 26,01 | -20,19 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,375,96 | 13.1. | | 3,74 | 16,25 | 26,01 | 12,07 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,29 | 13.1. | | 3,63 | 7,69 | 26,01 | 28,97 | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,47 | 13.1. | | 0,23 | 9,93 | 26,01 | 14,56 | |
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