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A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 150,89 | 20.1. |   | 1,44 | 10,83 | 22,02 | 12,91 |  | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 65,17 | 20.1. | | -2,96 | -13,93 | 22,02 | 16,83 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 133,15 | 19.1. | | 1,10 | 5,31 | 22,02 | 31,27 | | A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,76 | 21.1. | | 0,19 | 7,18 | 22,02 | 5,45 | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,21 | 19.1. | | 0,54 | 7,63 | 22,02 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 13,62 | 19.1. |  | 1,39 | 11,93 | 22,01 | 37,36 | | A14RY6 | AXA WF GLOBAL HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 156,91 | 20.1. | | 0,20 | 5,37 | 22,01 | 15,74 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,69 | 20.1. | | 0,53 | 5,65 | 22,01 | 9,83 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,20 | 20.1. | | 0,37 | 5,12 | 22,01 | 4,76 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 174,24 | 19.1. | | 1,10 | 5,31 | 22,01 | 31,26 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 155,27 | 16.1. | | 3,74 | 2,60 | 22,01 | 22,66 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,13 | 20.1. | | 0,71 | 11,27 | 22,01 | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,072,79 | 21.1. | | 0,33 | 5,10 | 22,01 | 14,32 | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 145,12 | 20.1. | | 1,25 | 6,17 | 22,01 | 19,85 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 125,31 | 20.1. | | 0,54 | 8,98 | 22,01 | 13,58 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,60 | 20.1. | | 0,20 | 6,99 | 22,01 | 22,16 | | A14310 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING | EUR | 13,86 | 20.1. | | 0,29 | 6,45 | 22,01 | 8,03 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,40 | 20.1. | | 0,33 | 6,26 | 22,01 | 9,69 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,25 | 20.1. | | 0,22 | 8,80 | 22,01 | 5,92 | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 190,05 | 20.1. | | 1,51 | 10,76 | 22,01 | 17,97 | |
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