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A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,543,55 | 29.1. |   | 1,70 | 12,10 | 21,95 | -0,31 |  | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 107,62 | 30.1. | | 1,53 | 9,09 | 21,95 | 19,17 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 188,44 | 30.1. | | 1,54 | 9,09 | 21,95 | 19,19 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,176,38 | 29.1. | | -0,64 | -3,17 | 21,95 | 32,24 | | A3DLLC | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - DISTRIBUTION | USD | 156,33 | 29.1. | | 4,39 | 23,16 | 21,95 | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 26,89 | 29.1. | | -0,99 | -7,69 | 21,95 | 40,64 | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,86 | 29.1. | | 1,35 | 9,95 | 21,95 | 16,72 | | A2QBQ7 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A DIST EUR HEDGED | EUR | 124,04 | 29.1. | | 1,35 | 9,95 | 21,95 | 16,73 | | A2AM8B | CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION | EUR | 203,76 | 29.1. | | 0,61 | 3,57 | 21,95 | 42,79 | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,94 | 29.1. | | 1,29 | 9,87 | 21,94 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,43 | 29.1. |  | 1,26 | 11,69 | 21,94 | -2,05 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 53,39 | 30.1. | | 0,75 | 5,50 | 21,94 | 13,13 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,772,46 | 29.1. | | 0,93 | 6,66 | 21,94 | 10,62 | | A3DCFK | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS A EUR | EUR | 105,32 | 28.1. | | 0,56 | 5,21 | 21,94 | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,34 | 30.1. |  | 0,60 | 5,79 | 21,94 | 8,54 | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,179,00 | 30.1. | | -3,18 | -0,63 | 21,94 | - | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,56 | 29.1. | | 0,44 | 10,29 | 21,94 | -3,17 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,57 | 29.1. | | 0,63 | 9,09 | 21,94 | 4,37 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,37 | 30.1. | | 0,82 | 5,91 | 21,93 | 10,27 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,93 | 30.1. | | -0,25 | 6,02 | 21,93 | 13,78 | |
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