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529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,66 | 21.1. |   | 0,42 | 5,63 | 22,27 | 13,44 |  | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 495,69 | 21.1. | | 3,77 | 23,86 | 22,27 | 4,35 | | A3D7F9 | ECHIQUIER HYBRID BONDS I | EUR | 1,185,24 | 20.1. |  | 0,29 | 5,48 | 22,27 | - | | A2AEMV | JSS BOND - GLOBAL CONVERTIBLES I GBP DIST HEDGED | GBP | 141,19 | 21.1. | | 1,92 | 9,79 | 22,26 | 0,36 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 122,09 | 22.1. | | 4,52 | 6,92 | 22,26 | 16,13 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 22.1. | | 0,11 | 8,48 | 22,26 | - | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 150,66 | 21.1. | | 0,33 | 8,98 | 22,26 | 10,89 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,94 | 21.1. | | 4,00 | 8,72 | 22,26 | 14,64 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,28 | 21.1. | | 0,29 | 6,28 | 22,26 | 18,62 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 127,11 | 21.1. | | 0,90 | 10,71 | 22,26 | 4,08 | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 16,15 | 21.1. | | 0,37 | 9,94 | 22,26 | 17,97 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 119,26 | 21.1. | | -3,14 | 6,62 | 22,26 | 31,53 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,36 | 21.1. | | 0,32 | 6,46 | 22,26 | 8,23 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 38,18 | 21.1. |  | -5,87 | -13,76 | 22,25 | 51,63 | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 18,11 | 21.1. | | 4,40 | 19,49 | 22,25 | - | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,46 | 21.1. | | 3,62 | 31,32 | 22,25 | -15,24 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,70 | 21.1. | | 0,38 | -3,00 | 22,25 | 38,91 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,04 | 21.1. | | 0,70 | 11,22 | 22,25 | 10,21 | | 989073 | DKO-OPTIMA | EUR | 82,96 | 21.1. | | 1,26 | 0,91 | 22,25 | 17,51 | | A2N66S | SIEMENS HIGH YIELD B | EUR | 11,51 | 21.1. | | 0,35 | 6,13 | 22,25 | - | |
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