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A2P8BM | ODDO BHF POLARIS BALANCED DIW-EUR | EUR | 1,095,62 | 20.1. |   | 1,75 | 0,61 | 22,35 | - |  | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,58 | 19.1. |  | 1,05 | 5,80 | 22,34 | - | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 23,82 | 20.1. | | -0,42 | 7,49 | 22,34 | 22,53 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 20.1. | | 0,17 | 8,72 | 22,34 | - | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,37 | 16.1. | | 0,96 | 9,37 | 22,34 | 17,33 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 65,17 | 19.1. | | -2,98 | -12,36 | 22,34 | 42,92 | | 79652 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | EUR | 87,04 | 20.1. | | 0,32 | 5,09 | 22,34 | 13,81 | | A1C7Y9 | DJE - ZINS & DIVIDENDE - I (EUR) | EUR | 224,60 | 20.1. | | 1,33 | 4,23 | 22,34 | 23,87 | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 157,57 | 20.1. | | 0,50 | 8,02 | 22,34 | 20,18 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 221,44 | 20.1. |  | 0,27 | 17,82 | 22,34 | -0,32 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,19 | 16.1. | | 2,52 | 12,29 | 22,34 | - | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 80,78 | 16.1. | | 0,40 | 4,06 | 22,33 | 22,16 | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,296,76 | 16.1. | | 0,18 | 2,85 | 22,33 | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,40 | 19.1. | | 0,36 | 5,32 | 22,33 | 10,51 | | A2PBCS | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 12,34 | 20.1. | | 0,74 | 11,45 | 22,33 | 7,13 | | A1JU7 | RAIFFEISEN GLOBAL INCOME (S) (A) | EUR | 966,26 | 20.1. | | 1,69 | 7,03 | 22,33 | 17,31 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,46 | 20.1. | | 0,28 | 4,11 | 22,33 | 14,93 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,75 | 20.1. | | 0,29 | 8,52 | 22,33 | 13,82 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,63 | 20.1. | | 0,10 | 9,79 | 22,33 | 18,25 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,82 | 20.1. | | 0,08 | 9,76 | 22,33 | 18,27 | |
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