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A3ESKC | M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | EUR | 11,29 | 21.1. |   | 0,83 | 7,24 | - | - |  | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 145,25 | 20.1. |  | 0,83 | 4,02 | - | - | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,60 | 20.1. | | 0,83 | 14,90 | - | - | | A1H5GJ | BZ FINE FUNDS - BZ FINE EUROPE A EUR | EUR | 257,72 | 21.1. | | 0,83 | 11,18 | 36,69 | 41,05 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 73,29 | 20.1. | | 0,83 | 23,40 | 41,27 | 62,11 | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 114,85 | 20.1. | | 0,83 | 23,53 | - | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,44 | 20.1. | | 0,83 | 22,52 | 28,37 | 14,58 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 14,76 | 20.1. | | 0,82 | 13,66 | - | - | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 11,00 | 20.1. | | 0,82 | 8,57 | 22,20 | 10,72 | | A40YCU | DNCA INVEST - EVOLUTIF Y | EUR | 113,69 | 20.1. | | 0,82 | 4,24 | - | - | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,89 | 21.1. | | 0,82 | 18,62 | 20,16 | 3,09 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,78 | 21.1. | | 0,82 | 0,41 | -1,31 | -2,88 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,62 | 20.1. | | 0,82 | 4,87 | 16,17 | 8,97 | | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 127,25 | 20.1. | | 0,82 | 4,95 | 22,91 | - | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,87 | 20.1. | | 0,82 | 4,70 | 15,62 | - | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 30,60 | 20.1. | | 0,82 | 4,44 | 16,22 | -1,61 | | A3DN5K | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD | USD | 12,24 | 21.1. |  | 0,82 | 13,14 | 52,37 | - | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 36,73 | 20.1. | | 0,82 | 9,81 | 17,16 | 17,54 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 237,54 | 20.1. | | 0,82 | 10,57 | 9,61 | 17,51 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 122,47 | 19.1. | | 0,82 | 7,01 | 14,97 | 15,72 | |
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