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A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,841,43 | 28.1. |   | 0,87 | 5,12 | 20,97 | - |  | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 28.1. | | 0,48 | 5,39 | 20,96 | 10,73 | | A14Y7J | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO (HEDGED) | EUR | 9,95 | 29.1. |  | 0,67 | 5,88 | 20,96 | 11,83 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 133,41 | 29.1. | | 0,18 | 4,82 | 20,96 | 24,34 | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 303,06 | 28.1. | | 2,02 | 10,87 | 20,96 | 6,24 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,00 | 28.1. | | -0,66 | -6,25 | 20,96 | 28,92 | | A0JL09 | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) CAPITALISATION EUR | EUR | 190,18 | 29.1. | | 0,56 | 9,32 | 20,96 | -3,55 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,79 | 28.1. | | 0,53 | 5,39 | 20,96 | 15,79 | | A0DN2M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 34,17 | 29.1. | | 0,12 | 5,56 | 20,96 | 11,30 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 265,99 | 29.1. | | 0,57 | 5,83 | 20,95 | 10,94 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,93 | 29.1. |  | 0,78 | 8,66 | 20,95 | 16,70 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 129,61 | 29.1. | | 0,63 | 4,72 | 20,95 | 11,02 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,63 | 28.1. | | 2,74 | 11,76 | 20,95 | 36,21 | | A2N38S | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS R EUR | EUR | 122,39 | 28.1. | | 0,85 | 5,63 | 20,95 | 12,37 | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 113,80 | 28.1. | | -0,34 | -3,57 | 20,95 | 9,27 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 153,24 | 28.1. | | 2,39 | 0,61 | 20,95 | 23,12 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,877,50 | 28.1. | | 4,05 | 10,46 | 20,95 | 8,79 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,17 | 29.1. | | -1,15 | -9,18 | 20,95 | 32,64 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,43 | 29.1. | | 0,83 | 4,31 | 20,95 | 19,71 | | A2QFW2 | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | EUR | 118,43 | 29.1. | | 1,13 | 5,15 | 20,95 | 18,89 | |
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