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A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,12 | 15.1. |   | 0,92 | 12,92 | 26,65 | 12,69 |  | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,48 | 15.1. |  | 0,34 | 5,53 | 21,41 | 12,69 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,41 | 14.1. | | 1,74 | 16,36 | 69,40 | 12,69 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,50 | 15.1. | | 0,34 | 5,53 | 21,41 | 12,69 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,02 | 15.1. | | 0,16 | 4,74 | 14,36 | 12,69 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 15.1. |  | 0,11 | 6,19 | 16,43 | 12,69 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,91 | 15.1. | | 2,15 | 21,49 | 35,78 | 12,68 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,29 | 15.1. | | 0,34 | 3,68 | 14,80 | 12,68 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,91 | 15.1. | | 5,85 | 28,53 | 31,16 | 12,68 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 230,21 | 15.1. | | 7,58 | -13,06 | -1,54 | 12,68 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,79 | 15.1. | | 6,97 | 13,88 | 26,75 | 12,68 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,05 | 15.1. | | 0,60 | 8,98 | 21,89 | 12,68 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 165,42 | 15.1. | | 4,31 | 7,24 | 16,43 | 12,67 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 201,95 | 15.1. | | 0,12 | 3,51 | 12,36 | 12,67 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,45 | 15.1. | | 6,96 | 13,91 | 26,65 | 12,67 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,83 | 15.1. | | 6,77 | -0,17 | 17,83 | 12,67 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 292,35 | 15.1. | | 2,52 | 17,96 | 30,05 | 12,67 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,84 | 15.1. | | 5,20 | 11,86 | 26,03 | 12,67 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,94 | 15.1. | | 1,50 | 13,90 | 23,99 | 12,66 | | A0M47E | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 85,02 | 15.1. | | 0,14 | 3,50 | 13,05 | 12,66 | |
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