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A2PPYF | PICTET TR - SIRIUS - HP EUR | EUR | 124,64 | 29.1. |   | 1,69 | 9,70 | 20,58 | 21,69 |  | A2QD3R | ROBECO SUSTAINABLE WATER G GBP | GBP | 320,29 | 30.1. |  | 1,95 | -1,67 | 20,57 | 33,55 | | A2PB35 | AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF | EUR | 168,84 | 30.1. | | 1,27 | 22,59 | 20,57 | 9,64 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 116,69 | 29.1. | | 0,46 | 5,19 | 20,57 | 12,17 | | A0B8X9 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 95,81 | 29.1. | | 0,29 | 5,64 | 20,57 | 20,42 | | A2PDZS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 7,10 | 30.1. | | 2,09 | 12,83 | 20,57 | -0,88 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 101,41 | 30.1. | | 4,40 | 22,59 | 20,57 | -3,55 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,89 | 30.1. | | 5,75 | 35,12 | 20,57 | -14,91 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,89 | 29.1. | | -0,07 | 1,15 | 20,57 | 21,85 | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,66 | 29.1. | | 0,41 | 5,86 | 20,57 | 16,94 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 452,73 | 30.1. | | 0,22 | 1,49 | 20,56 | 14,02 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 254,64 | 29.1. | | 0,64 | 11,22 | 20,56 | 29,75 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 290,92 | 29.1. | | 0,30 | 5,65 | 20,56 | 20,39 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,34 | 30.1. | | 0,39 | 6,72 | 20,56 | 18,19 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 836,78 | 29.1. | | 2,68 | 19,29 | 20,56 | -1,74 | | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,32 | 30.1. | | -5,75 | -0,88 | 20,55 | -25,18 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 338,34 | 29.1. | | 0,74 | 5,17 | 20,55 | 13,67 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 21,00 | 30.1. | | 1,55 | 17,06 | 20,55 | - | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,09 | 30.1. |  | 0,37 | 6,36 | 20,55 | 22,89 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,41 | 30.1. | | 0,89 | 7,64 | 20,55 | 33,02 | |
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