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FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,46 | 15.1. |   | 0,52 | 4,99 | 22,03 | 12,07 |  | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,95 | 15.1. |  | 2,24 | 21,29 | 31,87 | 12,07 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,99 | 15.1. |  | 0,33 | 4,92 | 12,18 | 12,07 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,62 | 15.1. | | 1,81 | 3,64 | 16,14 | 12,07 | | 80925 | ALLIANZ INVEST KLASSISCH T EUR | EUR | 23,59 | 16.1. | | 1,33 | 9,50 | 26,21 | 12,07 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,02 | 15.1. | | 3,14 | 20,27 | 42,50 | 12,07 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,71 | 16.1. | | -1,64 | 6,23 | 80,43 | 12,07 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 15.1. | | 0,14 | 3,25 | 10,01 | 12,07 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,86 | 15.1. | | 4,42 | 21,73 | 29,98 | 12,06 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,13 | 16.1. | | 1,24 | 9,30 | 18,31 | 12,06 | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 15.1. | | 1,31 | 5,20 | 20,74 | 12,06 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,73 | 15.1. | | 1,59 | 7,18 | 10,63 | 12,06 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,295,37 | 15.1. | | 0,39 | 4,86 | 17,29 | 12,06 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 442,11 | 14.1. | | 0,50 | 5,16 | 20,94 | 12,05 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,14 | 16.1. | | 0,28 | -3,73 | 10,00 | 12,05 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 15.1. | | 0,52 | 4,98 | 22,04 | 12,05 | | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,386,30 | 15.1. | | 1,41 | 3,42 | 5,91 | 12,05 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 135,86 | 15.1. | | 0,91 | 8,71 | 14,89 | 12,05 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,77 | 14.1. | | 1,68 | 9,23 | 24,57 | 12,05 | | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,196,44 | 15.1. | | 1,41 | 3,41 | 5,91 | 12,05 | |
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