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A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,43 | 16.1. |   | 0,47 | 11,76 | 22,82 | -3,66 |  | A1W4SH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD | USD | 9,58 | 16.1. |  | 0,39 | 8,21 | 22,82 | 11,17 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,49 | 16.1. | | 0,34 | 5,27 | 22,82 | 25,12 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,55 | 16.1. |  | 0,40 | 7,53 | 22,82 | 10,92 | | A2DPW0 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR P ACCUMULATING | EUR | 12,38 | 16.1. | | 0,49 | 6,91 | 22,82 | 8,69 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,41 | 16.1. | | 0,38 | 6,54 | 22,82 | - | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,78 | 16.1. | | 0,51 | 8,85 | 22,82 | 14,17 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,34 | 16.1. | | 0,41 | 11,28 | 22,82 | -2,76 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 134,53 | 15.1. | | 1,23 | 9,99 | 22,81 | 14,90 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 158,17 | 15.1. | | -0,85 | -12,49 | 22,81 | 36,24 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 115,37 | 19.1. | | 0,65 | 1,04 | 22,81 | 8,05 | | A2ABEW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,76 | 16.1. | | 0,47 | 8,69 | 22,81 | 13,83 | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 152,59 | 16.1. | | 2,58 | 12,12 | 22,81 | 15,40 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,43 | 16.1. | | 2,99 | 16,63 | 22,81 | 35,62 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,401,78 | 19.1. | | 0,34 | 5,46 | 22,81 | 16,86 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 142,12 | 15.1. | | 1,28 | 2,36 | 22,80 | 29,81 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,34 | 16.1. | | 0,10 | 19,68 | 22,80 | -3,81 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,25 | 16.1. | | 2,29 | 9,88 | 22,80 | 18,68 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 125,00 | 16.1. | | 0,14 | 10,57 | 22,80 | - | | A2PCFK | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD | EUR | 4,84 | 16.1. | | 2,13 | 1,10 | 22,80 | 17,99 | |
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