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LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,37 | 22.1. |   | 4,13 | 8,53 | 22,16 | 41,33 |  | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,21 | 16.1. | | 0,12 | 4,50 | 22,16 | 18,30 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,44 | 22.1. | | 0,66 | 9,69 | 22,16 | 8,46 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 199,82 | 22.1. | | 4,13 | 8,53 | 22,16 | 41,32 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,65 | 22.1. |  | 1,56 | 14,89 | 22,16 | -10,52 | | A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 123,55 | 23.1. | | 3,12 | 1,24 | 22,16 | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,41 | 22.1. | | 0,38 | 6,11 | 22,16 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 211,83 | 23.1. | | 0,30 | 8,78 | 22,16 | 10,65 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,52 | 22.1. | | 2,19 | 8,58 | 22,15 | 18,80 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,35 | 22.1. | | 0,31 | 6,71 | 22,15 | 22,31 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 163,33 | 22.1. | | 11,54 | 42,57 | 22,15 | 47,81 | | A1KBQ7 | PICTET - EMERGING CORPORATE BONDS - I USD | USD | 156,99 | 22.1. | | 0,66 | 9,68 | 22,15 | 8,43 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,47 | 23.1. |  | 0,97 | 3,24 | 22,15 | 11,04 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,190,97 | 22.1. | | 1,70 | -6,35 | 22,15 | 25,15 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,09 | 22.1. | | 0,65 | 5,67 | 22,15 | 10,05 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 107,22 | 23.1. | | 0,72 | 11,44 | 22,15 | -0,36 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,111,16 | 23.1. | | 0,01 | 10,45 | 22,15 | 0,31 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 118,28 | 22.1. | | 4,16 | 8,57 | 22,15 | 40,90 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 146,96 | 21.1. | | 4,96 | 26,25 | 22,14 | 11,18 | | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 154,46 | 23.1. | | 0,44 | 5,10 | 22,14 | 41,69 | |
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