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A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,58 | 15.1. |   | 0,37 | 8,30 | 22,79 | 11,28 |  | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 158,68 | 16.1. | | 5,38 | -2,85 | 13,06 | 11,28 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 114,80 | 15.1. | | 0,18 | 3,53 | 17,01 | 11,28 | | A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,65 | 16.1. | | 1,26 | 6,19 | 19,04 | 11,27 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,16 | 16.1. | | 0,39 | 5,19 | 13,56 | 11,27 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 121,42 | 15.1. | | 1,28 | 23,06 | 30,22 | 11,27 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 164,87 | 15.1. | | 5,40 | 21,14 | 28,32 | 11,27 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 128,78 | 15.1. | | 2,57 | 12,38 | 68,36 | 11,27 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,58 | 16.1. |  | 0,27 | 8,75 | 19,05 | 11,27 | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 109,40 | 16.1. | | 2,10 | -6,40 | -1,04 | 11,26 | | A0JM6D | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I2 | USD | 14,82 | 15.1. | | 0,14 | 4,88 | 14,44 | 11,26 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 151,76 | 16.1. | | 5,39 | -2,85 | 13,04 | 11,26 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,62 | 15.1. | | 0,38 | 4,31 | 6,59 | 11,26 | | A2PJRX | CPR INVEST - SMART TRENDS - R EUR - ACC | EUR | 116,12 | 15.1. | | 1,06 | 7,07 | 12,79 | 11,26 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,65 | 15.1. | | 0,38 | 4,31 | 6,58 | 11,25 | | A1XD5B | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R EUR | EUR | 137,55 | 14.1. | | 1,30 | 7,83 | 21,61 | 11,25 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,79 | 16.1. | | 3,40 | 10,10 | 7,56 | 11,25 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 63,04 | 15.1. | | 0,13 | 4,33 | 14,55 | 11,25 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 139,36 | 16.1. | | 0,60 | 8,54 | 13,17 | 11,25 | | 61710 | MI MULTI STRATEGY ESG RETAIL | EUR | 154,01 | 15.1. | | 0,59 | 4,00 | 17,77 | 11,24 | |
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