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A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 120,06 | 22.1. |   | 0,37 | -4,14 | 24,02 | 10,82 |  | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,16 | 23.1. |  | 0,57 | 5,01 | 24,02 | 14,82 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,56 | 22.1. | | 0,97 | 0,33 | 24,02 | 15,66 | | A3DP5K | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND Y-ACC-EURO | EUR | 12,60 | 22.1. |  | 0,48 | 4,74 | 24,02 | - | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,61 | 23.1. | | 0,40 | 10,29 | 24,01 | 0,24 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 105,86 | 22.1. | | 0,68 | 4,61 | 24,01 | - | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,46 | 23.1. | | 0,57 | 5,01 | 24,01 | 14,81 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 335,06 | 22.1. | | 1,58 | -1,65 | 24,01 | 14,57 | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 135,41 | 23.1. | | -3,35 | -9,97 | 24,01 | -4,51 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,44 | 23.1. | | 1,02 | 2,41 | 24,01 | 22,68 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,284,99 | 23.1. | | 2,45 | 7,60 | 24,01 | 14,82 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,283,12 | 23.1. | | 2,45 | 7,60 | 24,01 | 14,82 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,45 | 22.1. | | 3,96 | 20,75 | 24,01 | - | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,00 | 22.1. | | 2,74 | -5,50 | 24,01 | 39,98 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,77 | 23.1. | | 0,52 | 7,73 | 24,01 | 18,32 | | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 195,84 | 22.1. | | 1,19 | 11,34 | 24,01 | 23,68 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,19 | 22.1. | | 0,66 | 7,02 | 24,01 | 17,78 | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,81 | 22.1. | | 0,47 | 7,56 | 24,01 | - | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 184,25 | 22.1. | | 3,65 | 20,24 | 24,01 | -0,07 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,354,96 | 22.1. | | 0,83 | 8,25 | 24,01 | - | |
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