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A12G14 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HEDGED | EUR | 122,68 | 16.1. |   | 0,38 | 4,52 | 15,12 | 9,44 |  | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 118,30 | 20.1. |  | -1,10 | -4,93 | 23,28 | 9,44 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,29 | 20.1. | | 0,21 | 4,71 | 13,45 | 9,44 | | A2AG79 | MUZINICH GLOBAL TACTICAL CREDIT FUND HEDGED USD ACCUMULATION S UNITS | USD | 138,25 | 20.1. | | 0,02 | 6,25 | 16,03 | 9,44 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,11 | 16.1. |  | 0,38 | 6,83 | 20,35 | 9,43 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,95 | 20.1. | | 1,79 | 6,65 | 25,19 | 9,43 | | DWS27L | DB CONSERVATIVE SAA (EUR) SC | EUR | 11,946,67 | 20.1. | | 0,26 | 5,01 | 18,81 | 9,43 | | A2P77C | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | EUR | 14,27 | 16.1. | | 1,71 | 12,45 | 22,70 | 9,43 | | A143R3 | AXA WF US SHORT DURATION HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 111,62 | 20.1. | | 0,10 | 3,84 | 13,96 | 9,43 | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 174,33 | 19.1. | | 1,57 | 9,72 | 5,12 | 9,43 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,314,04 | 19.1. | | 0,75 | 7,05 | 25,95 | 9,43 | | A1XCJY | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | EUR | 120,85 | 20.1. | | 0,31 | 2,78 | 12,70 | 9,43 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,05 | 16.1. | | 0,34 | 13,62 | 29,79 | 9,42 | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,82 | 20.1. | | 0,14 | 7,21 | 19,55 | 9,42 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,75 | 19.1. | | 3,98 | 25,16 | 36,75 | 9,42 | | 553756 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION CLASS | GBP | 1,00 | 19.1. | | 0,12 | 2,68 | 8,52 | 9,42 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 117,44 | 16.1. | | 0,21 | 19,78 | 25,47 | 9,42 | | A2JBEP | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE V | EUR | 162,52 | 19.1. | | 2,31 | 12,56 | 19,07 | 9,42 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,54 | 20.1. | | -0,25 | 12,81 | 28,69 | 9,42 | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,71 | 20.1. | | 3,17 | 18,02 | 30,85 | 9,41 | |
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