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A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 656,65 | 15.1. |   | 0,78 | 12,19 | 27,53 | 8,50 |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,23 | 15.1. | | 0,88 | 12,19 | 42,71 | 67,87 | | A2DLRW | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 156,12 | 14.1. | | 0,76 | 12,19 | 32,92 | 19,85 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 39,86 | 15.1. | | 2,97 | 12,19 | 54,00 | 63,14 | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 41,61 | 15.1. | | 2,97 | 12,19 | 54,00 | 63,11 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,82 | 15.1. |  | -0,83 | 12,18 | 72,17 | - | | A14YLR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-MDIST-HKD | HKD | 6,14 | 15.1. | | 1,47 | 12,18 | 14,39 | -16,99 | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,40 | 15.1. | | 0,65 | 12,18 | 27,71 | - | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F USD | USD | 471,27 | 15.1. | | 1,05 | 12,18 | 46,31 | - | | A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,77 | 16.1. | | 3,84 | 12,18 | 29,95 | 57,07 | | A2QFP2 | CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C | EUR | 1,75 | 15.1. | | 2,94 | 12,18 | -31,64 | -85,99 | | A2JEX8 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP I DISTRIBUTING | GBP | 8,47 | 15.1. | | 1,14 | 12,18 | - | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 48,14 | 15.1. | | 4,72 | 12,18 | 41,59 | 56,15 | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,57 | 14.1. | | -0,54 | 12,18 | - | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,18 | 15.1. | | 0,45 | 12,18 | - | - | | A40TUT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS HUF (HEDGED) ACCUMULATION | HUF | 11,24 | 15.1. | | 0,54 | 12,18 | - | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,81 | 15.1. | | 3,66 | 12,17 | 26,91 | 42,93 | | A3CR29 | CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION | EUR | 2,500,61 | 15.1. | | 2,93 | 12,17 | 29,02 | - | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,50 | 15.1. | | 1,77 | 12,17 | 12,35 | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,86 | 16.1. | | 3,84 | 12,17 | 30,24 | - | |
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