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A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 175,99 | 13.1. |   | 0,43 | 9,11 | 25,35 | 22,56 |  | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,14 | 13.1. |  | 1,72 | 12,65 | 25,35 | - | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 209,03 | 13.1. |  | 0,32 | 12,63 | 25,35 | 1,54 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,26 | 14.1. | | 0,22 | 9,37 | 25,35 | 6,84 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,61 | 14.1. | | 0,22 | 9,37 | 25,35 | 5,05 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 741,11 | 13.1. | | 3,84 | 18,79 | 25,35 | 41,58 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,82 | 13.1. | | 4,47 | -4,71 | 25,35 | 68,99 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,49 | 13.1. | | 0,49 | 5,23 | 25,35 | 25,24 | | A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 24,07 | 13.1. | | 3,71 | 21,34 | 25,34 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,98 | 13.1. | | 1,86 | -2,75 | 25,34 | - | | A3CXLG | ROBECO FINANCIAL INSTITUTIONS BONDS M2H USD | USD | 134,78 | 13.1. | | 0,46 | 6,39 | 25,34 | 13,25 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,52 | 13.1. | | 5,36 | -1,37 | 25,34 | 37,21 | | A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,650,52 | 13.1. | | 0,49 | 7,57 | 25,34 | 19,33 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 24,76 | 13.1. | | 2,47 | 15,91 | 25,34 | 63,91 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 223,23 | 13.1. | | 1,17 | 9,39 | 25,34 | 15,13 | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 343,11 | 13.1. | | 0,70 | 11,02 | 25,34 | 29,61 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,33 | 13.1. | | 1,41 | -10,55 | 25,34 | 19,83 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 161,42 | 13.1. | | 0,39 | 9,93 | 25,34 | 21,51 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,34 | 14.1. | | 2,20 | 11,86 | 25,33 | 24,17 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,35 | 13.1. | | 0,32 | 8,87 | 25,33 | 13,60 | |
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