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A1JAH2 | INVESCO EMERGING MARKET CORPORATE BOND FUND A ACCUMULATION - USD | USD | 16,83 | 27.1. |   | 0,62 | 7,26 | 21,77 | 5,71 |  | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,89 | 27.1. | | 1,68 | 9,04 | 21,77 | 16,34 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,552,43 | 27.1. | | 3,68 | 0,17 | 21,77 | 39,92 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,68 | 27.1. | | 1,04 | 7,16 | 21,77 | 21,19 | | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 18,07 | 26.1. |  | 0,44 | 2,55 | 21,77 | 18,65 | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,325,78 | 26.1. | | 0,97 | 8,53 | 21,76 | 27,91 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,38 | 27.1. | | 4,66 | 10,38 | 21,76 | 11,35 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,98 | 27.1. | | 4,66 | 10,38 | 21,76 | 11,35 | | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 9,16 | 27.1. | | 2,14 | 15,52 | 21,76 | 10,99 | | A3ECS2 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND EUR N ACCU | EUR | 12,14 | 27.1. | | 4,73 | 0,35 | 21,76 | - | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 14,88 | 26.1. | | 2,37 | 15,02 | 21,76 | 8,77 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,15 | 27.1. | | 1,62 | 10,69 | 21,76 | 17,52 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 83,27 | 27.1. | | 6,31 | 7,18 | 21,76 | 25,73 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,44 | 27.1. |  | 0,77 | 7,04 | 21,75 | 16,36 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,61 | 27.1. | | 2,15 | 2,43 | 21,75 | 39,71 | | A3DLM9 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION | USD | 2,424,40 | 26.1. | | 0,97 | 5,03 | 21,75 | 32,26 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,65 | 26.1. | | 0,62 | 4,39 | 21,75 | 11,10 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 32,89 | 27.1. | | 4,11 | 3,79 | 21,75 | 39,48 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,18 | 27.1. | | 1,03 | 9,89 | 21,75 | 9,11 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 16,01 | 27.1. | | 4,37 | 28,29 | 21,75 | 34,65 | |
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