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A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 130,08 | 15.1. |   | 2,48 | 12,29 | 21,79 | 12,93 |  | A2QHZW | SYCOMORE SOCIAL IMPACT ID | EUR | 506,29 | 10.12. | | 11,21 | 10,37 | 30,33 | 12,93 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,76 | 15.1. |  | 3,98 | 37,26 | 35,58 | 12,92 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 291,03 | 15.1. | | 4,22 | -0,07 | 26,61 | 12,92 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 128,09 | 15.1. | | 0,69 | 7,02 | 17,44 | 12,92 | | A2JB1U | PICTET TR - ATLAS - HI JPY | JPY | 13,447,00 | 15.1. | | 1,53 | 6,41 | 11,97 | 12,92 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,73 | 15.1. | | 0,38 | 5,34 | 19,86 | 12,92 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,68 | 15.1. | | 0,21 | 6,41 | 18,90 | 12,92 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,42 | 15.1. |  | 0,53 | 7,42 | 24,00 | 12,92 | | A2JP80 | CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | EUR | 12,54 | 15.1. | | 0,34 | 5,58 | 21,56 | 12,91 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,41 | 15.1. | | 6,41 | 30,71 | 31,50 | 12,91 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 112,15 | 15.1. | | 0,34 | 4,09 | 20,22 | 12,91 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,30 | 16.1. | | 5,15 | 12,25 | 14,33 | 12,91 | | A1CZG3 | FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 64,52 | 16.1. | | 3,09 | 26,68 | 30,00 | 12,91 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,78 | 15.1. | | 0,45 | 13,55 | 31,79 | 12,91 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,23 | 16.1. | | 0,37 | 12,54 | 12,92 | 12,91 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 184,35 | 15.1. | | 0,34 | 4,09 | 20,21 | 12,90 | | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,55 | 15.1. | | 0,00 | 10,02 | 15,50 | 12,90 | | A1C3RR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | USD | 11,19 | 15.1. | | 1,88 | 20,21 | 30,73 | 12,90 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 303,46 | 15.1. | | 1,95 | 2,22 | 5,98 | 12,90 | |
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