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A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,74 | 27.1. |   | 0,49 | 5,37 | 21,02 | 15,74 |  | A3DYK7 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A USD (H) | USD | 130,76 | 26.1. | | 0,48 | 5,77 | 21,02 | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 2,120,27 | 28.1. |  | 3,97 | 7,81 | 21,02 | 52,14 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 209,54 | 27.1. | | 3,33 | 16,94 | 21,02 | 4,25 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,18 | 27.1. | | 0,57 | 4,80 | 21,02 | 18,60 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,83 | 27.1. | | 3,40 | 9,73 | 21,02 | 14,54 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 127,66 | 26.1. | | 0,96 | 4,43 | 21,02 | 21,03 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 40,77 | 26.1. | | 2,41 | 17,09 | 21,02 | 19,91 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,81 | 27.1. | | 6,76 | 18,42 | 21,01 | 9,40 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 114,78 | 27.1. | | 0,73 | 6,62 | 21,01 | 8,54 | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,55 | 27.1. | | 0,38 | 6,59 | 21,01 | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,20 | 27.1. | | -2,59 | -6,72 | 21,01 | 17,14 | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 10,08 | 28.1. | | 1,92 | 13,26 | 21,01 | -6,84 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 137,52 | 28.1. | | 1,13 | 11,06 | 21,01 | 8,79 | | A2DQRP | PICTET TR - ATLAS - P EUR | EUR | 141,19 | 27.1. | | 1,50 | 7,16 | 21,01 | 20,91 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,738,89 | 26.1. | | 1,35 | 4,11 | 21,01 | 23,49 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 180,02 | 27.1. | | 1,60 | 12,32 | 21,01 | 28,21 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,65 | 27.1. | | 3,38 | 9,70 | 21,00 | 14,47 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 142,41 | 31.12. | | 6,71 | 6,71 | 21,00 | 28,05 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,55 | 27.1. | | 0,88 | 8,00 | 21,00 | 13,72 | |
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