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A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 237,98 | 12.1. |   | 3,38 | 1,62 | 25,98 | 28,32 |  | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,73 | 12.1. |  | 0,58 | 7,76 | 25,98 | 23,08 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 215,80 | 13.1. | | 0,44 | 7,37 | 25,98 | 10,56 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 126,82 | 12.1. | | 0,11 | 9,13 | 25,98 | 21,74 | | A3EDPZ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED INC | GBP | 86,48 | 12.1. | | 0,36 | 9,00 | 25,98 | - | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,60 | 12.1. | | 0,23 | 8,64 | 25,97 | 14,66 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,61 | 12.1. | | 0,56 | 20,90 | 25,97 | 10,42 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 143,52 | 13.1. | | 0,28 | 10,31 | 25,97 | 15,94 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 165,86 | 28.11. | | 7,79 | 9,04 | 25,97 | 43,96 | | A2JLT2 | EVLI EUROPE FUND IB | EUR | 177,93 | 12.1. | | 2,17 | 12,26 | 25,97 | 35,66 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,89 | 9.1. | | 0,63 | 8,76 | 25,97 | - | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,41 | 12.1. |  | 0,37 | 20,67 | 25,97 | 8,03 | | 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 | | A1W763 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,54 | 12.1. | | 0,92 | 13,76 | 25,97 | 24,92 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,91 | 12.1. | | 0,36 | 9,83 | 25,97 | 6,49 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,19 | 12.1. | | 0,23 | 8,63 | 25,97 | 14,67 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,18 | 12.1. | | 2,24 | 19,60 | 25,97 | 2,71 | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 231,56 | 12.1. | | 1,44 | 11,34 | 25,96 | 37,00 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 192,47 | 12.1. | | 1,44 | 11,34 | 25,96 | 37,02 | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,23 | 9.1. | | 2,52 | 10,49 | 25,96 | 11,69 | |
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