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A0MMD2 | DNCA INVEST - EUROSE I | EUR | 223,99 | 22.1. |   | 1,12 | 8,47 | 21,54 | 29,71 |  | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,03 | 22.1. | | 1,12 | 8,47 | 21,53 | 29,71 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,78 | 23.1. | | 0,37 | 8,34 | 21,53 | - | | A1KADC | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - USD | USD | 167,78 | 23.1. | | 0,55 | 6,16 | 21,53 | 17,30 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 178,482,20 | 23.1. |  | 1,67 | -7,49 | 21,53 | 24,98 | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,52 | 22.1. | | 1,35 | 6,43 | 21,53 | 22,93 | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 35,00 | 22.1. | | 8,43 | -0,03 | 21,53 | 16,43 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 25,46 | 22.1. | | 8,39 | -0,04 | 21,53 | 16,42 | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,340,88 | 21.1. | | 1,12 | 7,29 | 21,53 | 36,95 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 109,52 | 22.1. | | 1,28 | 8,50 | 21,53 | -1,66 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,24 | 22.1. | | 0,33 | 6,42 | 21,53 | 21,45 | | A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 487,52 | 21.1. | | 0,62 | 8,37 | 21,52 | 16,56 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 144,09 | 22.1. | | 0,39 | 5,82 | 21,52 | 15,69 | | A12GBL | CLARTAN - FLEXIBLE C | EUR | 148,50 | 22.1. | | 0,84 | 4,26 | 21,52 | 22,81 | | A113CL | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | USD | 145,51 | 21.1. | | 0,11 | 9,83 | 21,52 | 4,18 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,81 | 22.1. | | 0,72 | 5,12 | 21,52 | - | | A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,98 | 22.1. | | 0,41 | 6,52 | 21,52 | 21,79 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 524,86 | 21.1. | | 0,62 | 8,36 | 21,52 | 16,56 | | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,87 | 22.1. | | 0,41 | 6,52 | 21,52 | 21,79 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,751,23 | 21.1. | | 1,12 | 7,29 | 21,52 | 37,24 | |
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