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A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,15 | 15.1. |   | 0,56 | 5,52 | 24,98 | 14,93 |  | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 138,31 | 15.1. |  | -1,00 | -3,09 | 24,98 | 2,47 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,34 | 15.1. | | 2,18 | 24,41 | 24,97 | -10,67 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 24,22 | 15.1. | | 7,93 | 2,37 | 24,97 | 22,32 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,44 | 15.1. | | 0,56 | 5,53 | 24,97 | 14,91 | | A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 148,83 | 15.1. | | 0,59 | 7,72 | 24,97 | 16,50 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 15.1. | | 0,64 | 6,91 | 24,97 | 17,71 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 15.1. |  | 0,56 | 5,82 | 24,97 | 16,63 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 15.1. | | 3,11 | 14,93 | 24,97 | 21,69 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,21 | 15.1. | | 0,63 | 6,92 | 24,97 | 17,66 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,64 | 15.1. | | -0,13 | 6,11 | 24,97 | 22,68 | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,64 | 15.1. | | 3,52 | 38,35 | 24,97 | 26,67 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,21 | 14.1. | | 0,63 | 7,43 | 24,97 | 16,27 | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 112,07 | 14.1. | | 4,57 | 6,17 | 24,97 | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,35 | 15.1. | | 1,61 | 11,82 | 24,97 | 24,22 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,57 | 14.1. | | 0,63 | -10,77 | 24,96 | 57,58 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 14.1. | | 0,39 | 9,14 | 24,96 | - | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 16,12 | 15.1. | | 7,68 | 11,02 | 24,96 | 6,97 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,575,59 | 14.1. | | 1,41 | 8,40 | 24,96 | 17,19 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,036,06 | 14.1. | | 1,48 | 13,93 | 24,96 | 20,50 | |
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