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A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,51 | 15.1. |   | 0,24 | 11,47 | 25,56 | - |  | A0B9Q3 | AXA AEDIFICANDI A CAPITALISATION EUR | EUR | 537,93 | 15.1. |  | 2,93 | 11,47 | 9,44 | -6,48 | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,58 | 15.1. | | 3,70 | 11,47 | - | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 109,37 | 15.1. | | 1,81 | 11,47 | - | - | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 58,55 | 15.1. | | 4,77 | 11,47 | 22,06 | 132,93 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,261,22 | 15.1. | | 0,99 | 11,46 | - | - | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,79 | 15.1. | | 0,13 | 11,46 | 27,25 | 15,51 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 160,33 | 16.1. | | 1,47 | 11,46 | 19,35 | 1,93 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,64 | 15.1. | | 0,84 | 11,46 | 30,37 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 381,82 | 15.1. | | 1,81 | 11,46 | 57,92 | 52,53 | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 145,65 | 15.1. | | 8,50 | 11,46 | -1,23 | 5,68 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 168,32 | 16.1. | | 1,47 | 11,46 | 19,34 | 1,93 | | A1J1NS | METZLER WERTSICHERUNGSFONDS 90 B | EUR | 156,86 | 15.1. | | 2,18 | 11,46 | 25,38 | 18,28 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,52 | 14.1. | | 1,18 | 11,46 | 22,36 | 11,40 | | A3D3HQ | UBAM - STRATEGIC INCOME AC USD | USD | 127,12 | 14.1. | | 0,47 | 11,46 | 25,75 | - | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,73 | 15.1. | | 0,46 | 11,46 | 22,88 | -2,68 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 108,96 | 16.1. | | 1,47 | 11,46 | 19,34 | 1,96 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 61,97 | 16.1. | | 1,09 | 11,46 | 16,53 | 22,23 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 14,69 | 16.1. |  | 0,41 | 11,46 | 22,31 | -5,16 | | A409U9 | INVESCO EMERGING MARKETS BOND FUND A ACCUMULATION - USD | USD | 11,87 | 16.1. | | 0,08 | 11,46 | - | - | |
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