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722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,603,95 | 14.1. |   | 0,37 | 6,26 | 24,19 | 18,22 |  | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,54 | 16.1. | | 0,61 | 10,50 | 24,19 | 9,21 | | A12B4V | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING | USD | 4,91 | 15.1. |  | 0,89 | 20,36 | 24,19 | 3,10 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,88 | 15.1. |  | 4,37 | 31,54 | 24,18 | -14,20 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,36 | 15.1. | | 0,95 | 11,88 | 24,18 | - | | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 181,59 | 15.1. | | 4,80 | 19,07 | 24,18 | 3,99 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,99 | 15.1. | | 0,57 | 8,75 | 24,18 | 1,73 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,69 | 15.1. | | 0,31 | 9,27 | 24,18 | 8,25 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 142,77 | 15.1. | | 0,41 | 4,56 | 24,18 | 4,14 | | A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,52 | 15.1. | | 0,31 | 7,51 | 24,18 | 18,45 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 156,08 | 15.1. | | 0,30 | -11,98 | 24,18 | 19,35 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,19 | 15.1. | | 0,34 | 5,11 | 24,18 | - | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,17 | 15.1. | | 5,00 | 10,62 | 24,18 | 16,44 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,41 | 16.1. | | 0,28 | 8,18 | 24,18 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 97,78 | 15.1. | | 0,37 | 8,38 | 24,18 | 22,42 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,25 | 15.1. | | 2,25 | 8,65 | 24,17 | 23,09 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,57 | 16.1. | | 0,56 | 6,82 | 24,17 | 11,73 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,745,70 | 15.1. | | 0,53 | 8,58 | 24,17 | 24,72 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,75 | 15.1. | | 0,60 | 8,34 | 24,17 | 11,22 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 140,22 | 15.1. | | 2,37 | 3,84 | 24,17 | 11,57 | |
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