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A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,12 | 21.1. |   | 0,17 | 1,71 | 12,87 | 11,88 |  | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,13 | 22.1. | | 0,23 | -4,20 | 10,08 | 11,88 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 99,07 | 22.1. |  | 0,70 | 3,21 | 18,83 | 11,88 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,37 | 21.1. | | 2,05 | 18,66 | 31,58 | 11,88 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,47 | 21.1. | | 0,30 | 6,65 | 16,93 | 11,88 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 187,93 | 22.1. | | 0,65 | 5,66 | 24,48 | 11,88 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,70 | 21.1. | | 0,37 | 10,38 | 23,84 | 11,87 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,18 | 21.1. | | 0,53 | 5,42 | 21,11 | 11,87 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 92,84 | 21.1. | | -0,12 | 15,07 | 16,82 | 11,87 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 34,69 | 21.1. | | -1,36 | -0,72 | 57,04 | 11,87 | | A0M8XN | GOLDMAN SACHS US$ LIQUID RESERVES FUND X CLASS | USD | 1,00 | 20.1. |  | 0,13 | 2,93 | 10,26 | 11,86 | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,42 | 21.1. | | 0,37 | 5,41 | 20,01 | 11,86 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,87 | 21.1. | | 0,28 | 8,14 | 22,74 | 11,86 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 36,50 | 21.1. | | -3,08 | -6,72 | 36,14 | 11,86 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 17,92 | 21.1. | | 5,54 | 15,54 | 50,71 | 11,86 | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,713,71 | 21.1. | | 1,29 | 5,47 | 18,16 | 11,86 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED SGD | SGD | 8,77 | 21.1. | | 0,11 | 4,94 | 19,26 | 11,86 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 188,98 | 21.1. | | 6,26 | -7,74 | 17,13 | 11,86 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 737,93 | 21.1. | | 1,28 | 5,47 | 18,16 | 11,86 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,74 | 21.1. | | 3,32 | 17,72 | 5,16 | 11,85 | |
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