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A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,46 | 20.1. |   | 0,15 | 5,04 | 21,97 | 12,26 |  | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,48 | 20.1. | | 0,15 | 5,04 | 21,97 | 12,26 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 147,06 | 21.1. | | 1,46 | 9,67 | 21,97 | 12,72 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 107,29 | 21.1. | | 1,46 | 9,67 | 21,97 | 12,72 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,88 | 21.1. |  | 1,28 | 13,14 | 21,97 | 1,54 | | A1JXRC | ANAXIS SHORT DURATION J | USD | 1,801,32 | 20.1. | | 0,22 | 6,35 | 21,97 | 24,85 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,28 | 20.1. | | 0,74 | 5,48 | 21,97 | - | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 28,76 | 21.1. | | 0,95 | 1,55 | 21,97 | 24,61 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,38 | 21.1. | | 0,31 | 6,99 | 21,97 | 22,33 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,27 | 20.1. |  | 0,33 | 2,83 | 21,97 | -31,25 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,09 | 20.1. | | 1,28 | 7,44 | 21,97 | 22,58 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 481,71 | 21.1. | | 3,96 | -5,46 | 21,96 | 23,49 | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 7,99 | 21.1. | | 0,58 | 5,97 | 21,96 | 8,46 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 206,13 | 21.1. | | 5,55 | 6,71 | 21,96 | 41,83 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,576,20 | 21.1. | | -5,42 | -0,67 | 21,96 | 31,49 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 215,86 | 20.1. | | 3,28 | 8,64 | 21,96 | 15,35 | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,38 | 21.1. | | 0,43 | 8,02 | 21,96 | 14,57 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,06 | 21.1. | | 0,44 | 10,22 | 21,96 | -0,70 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,33 | 21.1. | | 0,53 | 5,96 | 21,96 | 8,64 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 57,10 | 20.1. | | 2,07 | 21,85 | 21,96 | 17,54 | |
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