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A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,82 | 15.1. |   | 0,79 | 19,73 | 25,25 | 5,20 |  | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,38 | 15.1. | | 1,49 | 11,81 | 25,25 | 24,67 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,883,26 | 15.1. | | 0,40 | 6,31 | 25,25 | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,06 | 15.1. | | 0,57 | 8,67 | 25,25 | 16,29 | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,76 | 14.1. | | 1,55 | 7,38 | 25,25 | 23,21 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 184,16 | 14.1. |  | 3,10 | 23,59 | 25,24 | 4,43 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 220,74 | 15.1. | | 5,77 | 31,08 | 25,24 | -2,44 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 415,98 | 15.1. | | -0,47 | 8,31 | 25,24 | 35,99 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 406,04 | 15.1. | | 4,68 | 8,14 | 25,24 | 13,38 | | A2DMU8 | SQUAD GALLO EUROPA - I | EUR | 207,66 | 15.1. | | 1,75 | 16,64 | 25,24 | 42,39 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,83 | 14.1. | | -1,28 | -8,95 | 25,24 | 47,70 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 169,32 | 15.1. | | 5,49 | 6,99 | 25,24 | 27,30 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,05 | 15.1. | | 0,78 | 9,53 | 25,24 | 15,22 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 122,81 | 15.1. | | 0,59 | 19,22 | 25,24 | 4,96 | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 158,20 | 15.1. | | 2,06 | 12,09 | 25,24 | 5,22 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 406,52 | 15.1. | | 4,68 | 8,14 | 25,24 | 13,39 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 307,66 | 15.1. | | 5,40 | 2,59 | 25,23 | 19,99 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,95 | 15.1. | | 0,45 | 8,54 | 25,23 | 16,26 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,028,81 | 15.1. | | 0,50 | 12,16 | 25,23 | 0,40 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,641,22 | 15.1. | | 1,94 | 13,22 | 25,23 | 3,83 | |
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