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A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,679,75 | 16.1. |   | 1,33 | 10,06 | 22,52 | 15,19 |  | A0B7JY | MAN GLOBAL CONVERTIBLES DL H EUR | EUR | 156,19 | 16.1. | | 2,66 | 12,49 | 22,52 | 3,99 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,15 | 16.1. |  | 0,74 | 4,56 | 22,52 | 10,95 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,90 | 19.1. | | 0,56 | 7,06 | 22,52 | 17,45 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 17,60 | 20.1. |  | 1,49 | 11,37 | 22,52 | 12,29 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,58 | 19.1. | | 0,88 | 11,64 | 22,52 | 7,60 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 158,98 | 16.1. | | 0,59 | 7,80 | 22,51 | 25,49 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 365,55 | 20.1. | | 0,69 | 5,26 | 22,51 | 5,81 | | A404V3 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR | EUR | 129,27 | 16.1. | | 2,08 | 2,70 | 22,51 | 27,33 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 134,64 | 16.1. | | -0,17 | 6,22 | 22,51 | 46,05 | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 117,35 | 16.1. | | 1,39 | 7,05 | 22,51 | 44,99 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,43 | 20.1. | | 4,34 | 32,31 | 22,51 | -22,65 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,38 | 16.1. | | 0,82 | 6,18 | 22,51 | 15,10 | | A2PK8X | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU2 HEUR | EUR | 158,98 | 20.1. | | 0,57 | 6,58 | 22,51 | 6,60 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,23 | 20.1. | | 0,45 | 12,12 | 22,51 | - | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 19.1. | | 0,27 | 4,90 | 22,51 | 22,36 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 332,49 | 20.1. | | 6,73 | 5,68 | 22,50 | 21,18 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 205,61 | 19.1. | | 5,28 | 6,67 | 22,50 | 41,87 | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,22 | 19.1. | | 0,39 | 5,31 | 22,50 | - | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,53 | 20.1. | | -0,42 | -1,66 | 22,50 | 15,08 | |
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