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A1W121 | INVESCO US SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION - GBP | GBP | 159,21 | 16.1. |   | 0,40 | 4,32 | 23,30 | 28,21 |  | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,54 | 16.1. | | 0,41 | 9,08 | 23,30 | 10,20 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,01 | 16.1. | | 0,53 | 5,70 | 23,30 | 15,51 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,80 | 19.1. | | 1,52 | 6,52 | 23,30 | 14,11 | | A2JFBX | BDL REMPART I | EUR | 183,93 | 15.1. | | 1,53 | 20,52 | 23,30 | 63,65 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,68 | 16.1. |  | 1,28 | 11,63 | 23,30 | 19,21 | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 975,70 | 15.1. | | 1,03 | 6,09 | 23,30 | - | | A2PH28 | THEMATICS WATER FUND I/A (H-EUR) | EUR | 140,61 | 16.1. | | 4,06 | 13,43 | 23,30 | 25,22 | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 240,91 | 16.1. | | 1,21 | 10,87 | 23,30 | 26,64 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,83 | 16.1. | | 0,52 | 5,31 | 23,30 | 10,75 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 63,27 | 19.1. | | 1,37 | -4,48 | 23,30 | 34,84 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 58,63 | 19.1. | | 1,37 | -4,48 | 23,29 | 34,70 | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,87 | 16.1. | | 0,34 | 8,54 | 23,29 | 11,85 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 153,90 | 19.1. | | 6,24 | 29,07 | 23,29 | 32,59 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,60 | 16.1. | | 0,61 | 6,59 | 23,29 | 12,07 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,60 | 19.1. | | 0,44 | 5,45 | 23,29 | 13,94 | | A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 81,26 | 16.1. | | 5,29 | 22,99 | 23,29 | 32,86 | | A2PC8G | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI | USD | 41,01 | 16.1. | | 5,29 | 22,99 | 23,29 | 32,86 | | A2PVCE | DCP - HYBRID INCOME - IS DIS HEDGED - EUR | EUR | 100,34 | 16.1. | | 0,37 | 4,54 | 23,29 | 12,81 | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,73 | 16.1. | | 2,20 | 3,14 | 23,29 | 25,88 | |
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