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WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 52,69 | 13.1. |   | 2,35 | 15,31 | 25,28 | 22,99 |  | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 183,04 | 14.1. |  | 1,50 | 7,07 | 25,28 | 21,51 | | A119WK | ALGEBRIS FINANCIAL CREDIT FUND RD EUR | EUR | 96,52 | 13.1. | | 0,48 | 7,30 | 25,28 | 17,23 | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,44 | 14.1. | | 0,69 | 7,47 | 25,27 | - | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,31 | 13.1. | | 0,44 | 9,90 | 25,27 | 15,77 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,09 | 13.1. | | 0,71 | 11,32 | 25,27 | 26,13 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,43 | 13.1. | | -1,36 | -13,70 | 25,27 | 52,63 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 181,48 | 13.1. | | 4,72 | 20,57 | 25,27 | 84,75 | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,52 | 13.1. | | 0,54 | 9,71 | 25,27 | 10,49 | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,96 | 13.1. | | 0,19 | 7,29 | 25,27 | - | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,578,72 | 13.1. | | 0,40 | 6,60 | 25,27 | 14,44 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,13 | 13.1. | | 0,34 | 8,31 | 25,27 | 24,07 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 136,59 | 13.1. | | 0,35 | 8,64 | 25,27 | 24,41 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,947,99 | 13.1. | | 0,40 | 6,60 | 25,27 | 20,40 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,998,11 | 14.1. | | 0,43 | 9,09 | 25,26 | 21,28 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 148,35 | 14.1. | | 1,50 | 7,07 | 25,26 | 21,50 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 14,28 | 14.1. | | 3,55 | 7,13 | 25,26 | 27,84 | | A2P0Y6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | EUR | 16,66 | 13.1. | | 2,65 | 7,62 | 25,26 | 24,51 | | FF0430 | FIDELITY FUNDS - ASIA EQUITY ESG FUND B-ACC-USD | USD | 15,57 | 13.1. | | 5,42 | 42,06 | 25,26 | - | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,94 | 14.1. | | 0,78 | 21,01 | 25,26 | 10,38 | |
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