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A14T3N | WELLINGTON GLOBAL PROPERTY FUND USD S ACCU | USD | 12,86 | 29.1. |   | 3,78 | 12,47 | 20,90 | 19,69 |  | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 15,96 | 30.1. |  | 2,68 | 17,79 | 20,90 | 29,51 | | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,49 | 29.1. | | 0,40 | 4,42 | 20,90 | 14,83 | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,38 | 29.1. | | 0,65 | 7,84 | 20,90 | 12,85 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,57 | 29.1. | | 2,73 | 12,84 | 20,90 | 17,66 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,58 | 29.1. | | 0,34 | 7,28 | 20,90 | 13,43 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 483,19 | 29.1. | | 4,28 | -2,80 | 20,90 | 28,94 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,29 | 30.1. | | 6,96 | 22,24 | 20,90 | 7,12 | | A2QHAY | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE N EUR | EUR | 122,14 | 29.1. | | 0,83 | 6,64 | 20,89 | 21,99 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 259,16 | 30.1. | | 2,99 | 0,16 | 20,89 | 19,37 | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 114,04 | 29.1. | | 0,76 | 5,41 | 20,89 | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,61 | 29.1. | | 1,31 | 8,62 | 20,89 | -2,91 | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,289,97 | 28.1. | | -0,35 | 2,05 | 20,89 | - | | 789992 | PICTET - EUR CORPORATE BONDS - HP USD | USD | 283,09 | 28.1. | | 0,88 | 5,92 | 20,89 | 6,83 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,95 | 29.1. | | 3,18 | 10,13 | 20,89 | 12,87 | | A2DH6V | LA FRANÇAISE SUB DEBT R EUR | EUR | 148,79 | 29.1. | | 1,09 | 6,23 | 20,89 | - | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,40 | 29.1. | | 0,38 | 9,44 | 20,89 | -7,04 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 92,77 | 30.1. | | 5,72 | 46,49 | 20,88 | -20,13 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,95 | 30.1. | | 2,05 | 10,36 | 20,88 | 24,66 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,24 | 29.1. | | 6,19 | 12,30 | 20,88 | 11,86 | |
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