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A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,94 | 15.1. |   | 0,37 | 4,39 | 19,04 | 12,09 |  | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,68 | 15.1. |  | 0,68 | 7,12 | 23,37 | 12,08 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 158,02 | 14.1. |  | 4,93 | -0,50 | 28,75 | 12,08 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 190,07 | 16.1. | | 7,18 | 1,47 | -10,69 | 12,08 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,45 | 15.1. | | 0,30 | 6,89 | 19,97 | 12,08 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 127,07 | 14.1. | | 1,68 | 9,23 | 24,58 | 12,07 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,51 | 15.1. | | 0,35 | 4,92 | 12,07 | 12,07 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,59 | 14.1. | | 0,52 | 6,76 | 18,20 | 12,07 | | 73920 | ALLIANZ INVEST KLASSISCH A EUR | EUR | 15,48 | 16.1. | | 1,31 | 9,50 | 26,19 | 12,07 | | 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 | |
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