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WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 86,87 | 19.1. |   | 2,45 | 13,56 | 23,24 | 19,75 |  | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,901,61 | 19.1. |  | 0,50 | 6,81 | 23,24 | 27,77 | | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 161,25 | 16.1. |  | 4,72 | 4,29 | 23,24 | 53,06 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,46 | 19.1. | | 5,85 | 11,39 | 23,24 | 12,70 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,94 | 16.1. | | 0,53 | 6,93 | 23,23 | - | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 205,37 | 16.1. | | 5,84 | 8,40 | 23,23 | 43,22 | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,73 | 16.1. | | 0,32 | 7,61 | 23,23 | - | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 193,28 | 19.1. | | 0,32 | 9,66 | 23,23 | 17,62 | | A3C5MP | AXA WF ACT DYNAMIC GREEN BONDS F CAPITALISATION USD | USD | 114,31 | 16.1. | | 0,63 | 7,47 | 23,23 | - | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 981,02 | 16.1. | | 0,34 | 7,37 | 23,23 | 21,73 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,57 | 19.1. | | 0,56 | 6,44 | 23,23 | 11,77 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,59 | 19.1. | | 2,45 | 13,56 | 23,23 | 19,76 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,27 | 16.1. | | -0,10 | 10,92 | 23,23 | -0,13 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,84 | 16.1. | | 0,44 | 16,20 | 23,23 | - | | A1JC1N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,27 | 16.1. | | 0,49 | 10,02 | 23,23 | 6,37 | | A14QCB | CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | EUR | 79,53 | 16.1. | | 2,58 | 12,51 | 23,23 | 15,72 | | A0RP02 | LAZARD SMALL CAPS EURO I | EUR | 1,080,64 | 16.1. | | 2,45 | 22,27 | 23,23 | 33,41 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 125,87 | 16.1. | | 0,99 | 10,15 | 23,23 | 14,45 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 125,64 | 19.1. | | 2,80 | 10,92 | 23,22 | - | | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,54 | 16.1. | | 0,26 | 7,57 | 23,22 | - | |
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