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A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 148,73 | 16.1. |   | 0,61 | 7,88 | 22,29 | 25,10 |  | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,24 | 20.1. |  | 0,11 | 5,79 | 22,29 | 14,93 | | A1XDKY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH-EUR | EUR | 17,67 | 20.1. | | 1,67 | 4,62 | 22,28 | 18,35 | | A2N302 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 11,14 | 20.1. | | 0,00 | 13,44 | 22,28 | -4,79 | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 316,53 | 20.1. | | 2,91 | 25,64 | 22,28 | 8,46 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,43 | 20.1. | | 1,09 | 9,26 | 22,28 | 7,51 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 13,94 | 20.1. | | 0,14 | 6,33 | 22,28 | 13,52 | | A3CXJ3 | ROBECO HIGH YIELD BONDS ZH CAD | CAD | 185,13 | 20.1. | | 0,21 | 5,63 | 22,28 | 20,84 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 165,17 | 20.1. | | 2,43 | 3,57 | 22,28 | 52,97 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,76 | 20.1. | | 0,23 | 7,23 | 22,27 | 5,61 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,348,54 | 20.1. | | 0,69 | 10,61 | 22,27 | 17,04 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,42 | 20.1. | | -0,61 | 3,69 | 22,27 | 16,40 | | A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 134,01 | 20.1. | | 4,69 | 18,76 | 22,27 | -9,40 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,35 | 20.1. | | -0,73 | 5,63 | 22,27 | 21,94 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,74 | 20.1. | | 0,32 | 13,14 | 22,27 | 29,11 | | A1T6MM | UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | EUR | 207,33 | 16.1. | | 1,80 | -3,05 | 22,27 | 47,03 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 333,79 | 20.1. | | 3,08 | -5,90 | 22,27 | 37,46 | | A1XDKZ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR | EUR | 16,40 | 20.1. | | 1,66 | 4,61 | 22,27 | 18,30 | | A1JH1Q | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 91,71 | 20.1. | | 0,45 | 13,80 | 22,26 | 3,22 | | A0M43S | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SI | EUR | 124,52 | 21.1. | | 0,66 | 6,16 | 22,26 | 20,83 | |
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