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986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,08 | 16.1. |   | 0,33 | 11,48 | 22,11 | -5,34 |  | A2PXMR | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 11,77 | 15.1. |  | 1,15 | 11,48 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,34 | 15.1. | | 2,24 | 11,48 | 38,93 | 50,24 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,72 | 15.1. |  | 0,05 | 11,48 | 61,11 | 61,24 | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,62 | 15.1. | | 4,85 | 11,47 | - | - | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 165,65 | 15.1. | | 5,44 | 11,47 | 27,51 | 46,70 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 16.1. | | 1,23 | 11,47 | 18,26 | - | | A1H547 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR | EUR | 9,26 | 15.1. | | 0,27 | 11,47 | 22,45 | -6,59 | | A0B9Q4 | AXA AEDIFICANDI A DISTRIBUTION EUR | EUR | 332,35 | 15.1. | | 2,93 | 11,47 | 9,67 | -6,29 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 15.1. | | 2,38 | 11,47 | 14,56 | -8,91 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,59 | 16.1. | | -0,24 | 11,47 | 23,38 | 15,99 | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,50 | 15.1. | | 0,24 | 11,47 | - | - | | 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 | |
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