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A2PFAE | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 125,25 | 15.1. |   | 0,26 | 5,15 | 16,28 | 10,78 |  | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 104,16 | 15.1. | | 1,50 | 5,47 | 18,05 | 10,78 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 216,06 | 16.1. |  | 0,57 | 7,17 | 26,11 | 10,78 | | A2PPES | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND Z CLASS USD ACCUMULATION | USD | 11,82 | 15.1. | | 0,68 | 6,39 | 20,86 | 10,78 | | A1J8LT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 9,58 | 15.1. | | 0,42 | 7,99 | 15,29 | 10,78 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,74 | 16.1. | | 3,42 | 18,84 | 31,19 | 10,78 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,90 | 16.1. | | 5,29 | -4,15 | 10,41 | 10,77 | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 8,01 | 15.1. | | -1,61 | -1,76 | 58,64 | 10,77 | | A14YP1 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - SEK | SEK | 213,10 | 16.1. | | 0,15 | 2,75 | 12,30 | 10,77 | | A2QJ6H | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 111,80 | 14.1. | | 0,51 | 5,28 | 13,54 | 10,77 | | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,75 | 16.1. | | 0,56 | 20,28 | 24,45 | 10,77 | | 974178 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - SEK | SEK | 213,16 | 16.1. | | 0,15 | 2,77 | 12,30 | 10,77 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 233,32 | 15.1. | | 0,67 | 6,48 | 23,12 | 10,77 | | A1439S | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | USD | 16,36 | 15.1. | | 0,10 | 14,57 | 34,39 | 10,76 | | A2P77T | UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD | USD | 210,99 | 14.1. | | 4,20 | 41,79 | 33,39 | 10,76 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 36,23 | 16.1. | | 2,98 | 21,90 | 29,53 | 10,76 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,97 | 15.1. | | 7,14 | 26,79 | 41,63 | 10,76 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 111,246,40 | 14.1. | | 0,09 | 2,78 | 10,80 | 10,76 | | A2P77X | UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD | USD | 199,52 | 14.1. | | 4,20 | 41,80 | 33,38 | 10,75 | | A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 373,95 | 15.1. | | 6,03 | 16,83 | 17,20 | 10,75 | |
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