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A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,83 | 13.3. |   | -0,64 | 35,61 | 122,58 | 11,21 |  | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 12.3. | | -0,35 | 5,36 | 19,75 | 11,21 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 259,73 | 11.3. | | 0,11 | 2,92 | 14,20 | 11,21 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 116,68 | 12.3. | | -0,35 | 11,78 | 26,90 | 11,21 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,17 | 11.3. | | -0,78 | 6,08 | 15,63 | 11,21 | | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,047,36 | 12.3. | | -0,21 | 2,78 | 13,44 | 11,20 | | A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,387,00 | 12.3. | | -0,21 | 2,78 | 13,44 | 11,20 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,67 | 12.3. | | -0,52 | 0,88 | 12,11 | 11,20 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,41 | 13.3. |  | 6,62 | 13,44 | 23,36 | 11,20 | | A2AS0H | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED ACCUMULATION SHARES | GBP | 122,18 | 12.3. | | 1,04 | 5,39 | 13,73 | 11,20 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 106,95 | 12.3. | | -0,34 | 2,12 | 18,92 | 11,20 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 110,84 | 12.3. | | 0,33 | 5,46 | 17,61 | 11,20 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 916,61 | 11.3. | | -3,71 | 10,88 | 20,23 | 11,19 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 78,48 | 12.3. | | -0,35 | 4,20 | 22,72 | 11,19 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 28,62 | 12.3. | | -6,81 | 2,32 | 22,31 | 11,19 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,63 | 12.3. | | -0,45 | 5,69 | 24,10 | 11,19 | | A2AS0J | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT GBP HEDGED INCOME SHARES | GBP | 88,46 | 12.3. | | 1,04 | 5,39 | 13,73 | 11,19 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 183,10 | 12.3. | | -0,34 | 2,11 | 18,91 | 11,19 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 225,30 | 12.3. | | 6,81 | 36,20 | 70,23 | 11,18 | | A2JBVV | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A (USD) | USD | 12,43 | 12.3. | | -0,32 | 6,51 | 20,33 | 11,18 | |
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