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971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 184,69 | 22.1. |   | 0,41 | 4,83 | 21,47 | 14,40 |  | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,77 | 23.1. | | 6,21 | 21,93 | 21,47 | - | | A2QFWZ | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | EUR | 119,04 | 23.1. | | 1,13 | 5,66 | 21,47 | 19,60 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,90 | 22.1. |  | 0,39 | 4,12 | 21,47 | 20,56 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 11,02 | 22.1. | | 0,93 | 8,60 | 21,47 | 6,20 | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,11 | 22.1. | | 0,64 | 7,92 | 21,47 | - | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 22.1. | | 0,71 | 10,05 | 21,46 | -0,07 | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 122,99 | 22.1. | | 0,08 | 3,41 | 21,46 | 29,94 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,94 | 22.1. | | 1,93 | 7,62 | 21,46 | 18,97 | | A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,96 | 22.1. | | 0,31 | 8,36 | 21,46 | 19,12 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 140,98 | 22.1. | | 0,31 | 6,53 | 21,46 | 20,04 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 71,20 | 23.1. | | 2,31 | 9,53 | 21,46 | 9,27 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,47 | 22.1. | | 0,66 | 5,01 | 21,46 | 12,07 | | A2QFWY | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | EUR | 107,37 | 23.1. | | 1,12 | 5,66 | 21,46 | 19,58 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 146,95 | 21.1. | | 2,53 | 12,05 | 21,46 | 12,17 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,774,13 | 22.1. | | 3,46 | 3,19 | 21,45 | 42,13 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,36 | 22.1. | | 0,65 | 5,02 | 21,45 | 12,07 | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,96 | 22.1. | | 0,60 | 6,72 | 21,45 | - | | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,51 | 21.1. | | 0,67 | 3,47 | 21,45 | 15,71 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,11 | 22.1. | | 0,57 | 8,57 | 21,45 | 9,27 | |
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