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A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,16 | 21.1. |   | 0,00 | 8,58 | 27,68 | 2,04 |  | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 17,22 | 21.1. |  | 4,74 | 8,58 | 1,00 | 1,77 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,34 | 20.1. | | 1,51 | 8,57 | 31,73 | 40,53 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,22 | 20.1. | | 1,51 | 8,57 | 31,72 | 40,58 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,86 | 20.1. | | -1,13 | 8,57 | 77,94 | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,77 | 16.1. | | 2,74 | 8,57 | 61,15 | 87,46 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,90 | 20.1. | | 1,55 | 8,57 | 31,87 | 59,58 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,90 | 20.1. | | 0,34 | 8,57 | 5,30 | -1,40 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,34 | 20.1. | | 0,80 | 8,57 | 22,21 | 10,55 | | A12C4K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD ACCUMULATION | USD | 14,44 | 20.1. | | 0,00 | 8,57 | 18,56 | 12,20 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 11,00 | 20.1. | | 0,82 | 8,57 | 22,20 | 10,72 | | A3CURX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I DISTRIBUTING | USD | 9,84 | 20.1. | | 0,29 | 8,57 | 25,69 | - | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 152,29 | 20.1. | | 0,26 | 8,57 | 17,53 | 14,05 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,24 | 21.1. | | 0,29 | 8,57 | 20,90 | 16,08 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,91 | 20.1. | | -0,08 | 8,57 | 17,11 | -5,18 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 15,17 | 20.1. | | 2,79 | 8,57 | 49,83 | - | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,15 | 15.1. | | 0,81 | 8,57 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 30,74 | 21.1. | | 3,43 | 8,57 | 20,89 | 9,22 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD | USD | 123,92 | 20.1. | | 0,20 | 8,57 | 17,76 | 13,64 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,50 | 20.1. | | -0,80 | 8,57 | 71,14 | 55,33 | |
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