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A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,76 | 15.1. |   | 3,70 | -6,22 | 24,58 | 66,81 |  | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 40,40 | 16.1. |  | 0,37 | 7,79 | 24,58 | 17,41 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,07 | 15.1. |  | 0,44 | 6,00 | 24,58 | 20,60 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,86 | 15.1. | | 0,22 | 11,99 | 24,58 | -3,03 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 183,61 | 15.1. | | 0,39 | 6,97 | 24,57 | 19,47 | | A3D1AT | PICTET TR - LOTUS - E EUR | EUR | 125,98 | 15.1. | | 4,06 | 12,39 | 24,57 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,00 | 15.1. | | 2,96 | 39,71 | 24,57 | - | | A2DLTT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-USD | USD | 14,50 | 15.1. | | 4,24 | 17,22 | 24,57 | 14,81 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,77 | 14.1. | | 1,68 | 9,23 | 24,57 | 12,05 | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 213,68 | 15.1. | | 5,77 | 30,83 | 24,57 | -3,56 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,07 | 15.1. | | 0,42 | 12,28 | 24,56 | -1,15 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 395,42 | 15.1. | | 6,39 | 25,09 | 24,56 | 5,40 | | WK02IS | EURIZON FUND II - Q-FLEXIBLE RD EUR DISTRIBUTION | EUR | 132,93 | 15.1. | | 2,18 | 9,34 | 24,56 | 19,22 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 15,334,75 | 15.1. | | 3,50 | 6,61 | 24,56 | 53,42 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,99 | 15.1. | | 0,30 | 7,68 | 24,56 | 16,41 | | A2DP3Z | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 119,04 | 14.1. | | 1,50 | 8,46 | 24,56 | 9,15 | | A2APPP | FIDELITY FUNDS - US HIGH YIELD FUND I-MDIST-USD | USD | 9,38 | 15.1. | | 0,45 | 8,39 | 24,56 | 24,68 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,257,37 | 15.1. | | 4,15 | 7,08 | 24,56 | 46,94 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,37 | 15.1. | | 0,38 | 6,97 | 24,56 | 19,46 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 152,48 | 15.1. | | 3,27 | 2,08 | 24,55 | 23,11 | |
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