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72143 | ALL ASIA T | EUR | 24,36 | 15.1. |   | 5,78 | 20,25 | 24,94 | 6,76 |  | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,71 | 14.1. |  | 0,62 | 5,93 | 24,94 | 21,55 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,05 | 15.1. |  | 3,73 | 14,34 | 24,94 | 12,84 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,20 | 14.1. | | 0,35 | 11,97 | 24,94 | 13,21 | | LAZ188 | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR HEDGED | EUR | 168,91 | 14.1. | | 5,23 | 9,43 | 24,93 | 26,58 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,60 | 15.1. | | 0,47 | 9,63 | 24,93 | - | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 279,62 | 14.1. | | 6,05 | 19,08 | 24,93 | -5,51 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 409,19 | 15.1. | | 1,78 | 31,78 | 24,93 | -10,07 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,90 | 14.1. | | 1,39 | 7,81 | 24,93 | 18,04 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 153,93 | 15.1. | | 1,44 | 1,77 | 24,92 | 15,62 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 12,18 | 15.1. | | 1,61 | 11,70 | 24,92 | 24,15 | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 105,97 | 14.1. | | 1,16 | 8,66 | 24,92 | -5,42 | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 226,33 | 15.1. | | 5,59 | 1,83 | 24,92 | 47,68 | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 23,11 | 15.1. | | 2,57 | -1,58 | 24,92 | 16,89 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,47 | 14.1. | | 2,44 | 15,63 | 24,92 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,66 | 14.1. | | 2,44 | 15,63 | 24,91 | 5,53 | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,44 | 15.1. | | 16,34 | -61,67 | 24,91 | - | | A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,04 | 14.1. | | 0,50 | 11,06 | 24,91 | 16,91 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,259,72 | 14.1. | | 0,35 | 12,85 | 24,91 | 0,03 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 354,12 | 14.1. | | 1,50 | -1,24 | 24,91 | 19,96 | |
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