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A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,22 | 15.1. |   | 0,35 | 5,38 | 24,51 | - |  | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,79 | 16.1. | | 0,80 | 9,75 | 24,51 | 10,37 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,091,91 | 15.1. | | 3,52 | 23,69 | 24,51 | 35,82 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,86 | 15.1. |  | 0,21 | 19,34 | 24,51 | 7,41 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,56 | 15.1. | | 0,41 | 8,43 | 24,51 | 13,60 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,44 | 15.1. | | 0,42 | 8,44 | 24,51 | 13,60 | | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 52,02 | 16.1. | | 1,07 | 13,43 | 24,51 | -14,50 | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 17,68 | 15.1. | | 1,73 | 5,68 | 24,51 | 6,57 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,60 | 15.1. | | 0,48 | 5,18 | 24,51 | - | | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 38,11 | 14.1. | | 2,20 | 10,62 | 24,50 | 11,47 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,79 | 15.1. | | 5,73 | 11,94 | 24,50 | 50,12 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 158,87 | 15.1. | | 3,48 | 11,64 | 24,50 | - | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,25 | 15.1. | | 6,81 | 21,23 | 24,50 | -9,14 | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF Q-ACC | CHF | 159,03 | 14.1. | | 2,26 | 12,80 | 24,50 | - | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,238,02 | 15.1. | | 3,88 | -0,94 | 24,49 | 30,27 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,74 | 15.1. | | 0,77 | 9,29 | 24,49 | 14,06 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,03 | 16.1. | | 0,37 | 8,25 | 24,49 | 18,94 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,31 | 15.1. | | 0,77 | 9,31 | 24,48 | 14,06 | | A3DJ2D | UNIZUKUNFT WELT -NET- A | EUR | 117,26 | 15.1. | | 1,86 | 4,20 | 24,48 | - | | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,73 | 15.1. | | 0,30 | 8,14 | 24,48 | 26,84 | |
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