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A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,09 | 16.1. |   | 0,50 | 6,59 | 22,32 | 12,39 |  | A14QCA | CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | EUR | 74,06 | 15.1. |  | 2,61 | 12,38 | 21,10 | 12,39 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 155,79 | 15.1. | | 2,02 | 17,09 | 45,03 | 12,39 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,57 | 15.1. | | 1,48 | 5,09 | 25,04 | 12,39 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 160,89 | 16.1. | | 0,50 | 6,59 | 22,31 | 12,38 | | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,64 | 16.1. | | -0,52 | 20,43 | 33,44 | 12,38 | | A11111 | NEUBERGER BERMAN US SMALL CAP FUND USD A DISTRIBUTING | USD | 19,79 | 15.1. | | 7,85 | 0,66 | 18,79 | 12,38 | | A0RPVX | PICTET - USD SHORT MID-TERM BONDS - Z | USD | 166,88 | 15.1. | | 0,04 | 5,55 | 15,34 | 12,38 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,28 | 15.1. | | -0,88 | 12,46 | 117,30 | 12,38 | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 11,777,12 | 15.1. | | 3,70 | -7,94 | -3,29 | 12,37 | | A0MMD1 | DNCA INVEST - CREDIT CONVICTION A | EUR | 164,74 | 15.1. |  | 0,56 | 5,55 | 20,56 | 12,37 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 16.1. | | 3,13 | 11,68 | 18,35 | 12,37 | | A1Z8N | ERSTE IMMOBILIENFONDS D01 T | EUR | 118,11 | 16.1. | | 0,26 | 2,59 | 6,02 | 12,37 | | A2N305 | BGF ESG EMERGING MARKETS BOND FUND I2 USD | USD | 14,08 | 16.1. | | 0,14 | 13,27 | 33,08 | 12,37 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 123,18 | 15.1. | | 1,23 | -7,19 | 4,38 | 12,37 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,572,56 | 15.1. | | 4,17 | 9,84 | 9,26 | 12,37 | | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 143,45 | 16.1. | | 1,45 | 0,36 | 22,69 | 12,37 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 16.1. | | 0,06 | 4,88 | 14,26 | 12,37 | | A1C6E5 | PICTET TR - MANDARIN - P USD | USD | 238,87 | 15.1. | | 3,39 | 23,14 | 30,71 | 12,37 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 357,28 | 15.1. | | 5,48 | 5,78 | 14,02 | 12,37 | |
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