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83729 | APOLLO HIGH YIELD BOND ESG A | EUR | 23,18 | 22.1. |   | 0,74 | 4,62 | 22,68 | 8,44 |  | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,02 | 22.1. | | 0,55 | 6,18 | 22,68 | 10,28 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,27 | 23.1. |  | 0,43 | 6,02 | 22,68 | 15,53 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 61,66 | 22.1. | | 3,23 | 22,78 | 22,68 | 23,15 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,52 | 22.1. | | 0,56 | 5,38 | 22,68 | 12,86 | | A2N9KG | UBAM - HYBRID BOND AHC EUR | EUR | 131,11 | 21.1. | | 0,28 | 8,30 | 22,68 | 12,75 | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,61 | 22.1. | | 1,04 | 11,38 | 22,68 | 1,68 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,18 | 22.1. | | 2,68 | 9,51 | 22,68 | - | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 191,89 | 22.1. | | 2,49 | 10,62 | 22,68 | 19,39 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,60 | 23.1. | | 2,91 | 9,32 | 22,68 | 16,55 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 112,02 | 23.1. | | 4,50 | 30,75 | 22,67 | - | | A1C3AQ | CPR SILVER AGE - E | EUR | 264,24 | 22.1. | | 0,63 | 4,89 | 22,67 | 27,19 | | A2DMF0 | ODDO BHF EURO CREDIT SHORT DURATION CP-USD[H] | USD | 1,417,72 | 22.1. | | 0,36 | 6,39 | 22,67 | 26,34 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,189,19 | 22.1. | | 1,83 | -6,40 | 22,67 | 26,13 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 117,74 | 22.1. | | 0,48 | 8,78 | 22,67 | -0,03 | | A3C0DF | CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 171,78 | 22.1. | | 0,55 | 7,46 | 22,67 | - | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 22.1. | | 0,69 | 8,24 | 22,67 | - | | A1JWAU | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-USD | USD | 7,01 | 22.1. | | 0,40 | 6,91 | 22,67 | 19,11 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,70 | 22.1. | | 1,31 | -4,24 | 22,67 | 24,00 | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,36 | 23.1. | | 0,10 | -2,66 | 22,67 | - | |
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