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A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 47,16 | 28.1. |   | 1,90 | 14,12 | 20,64 | -2,47 |  | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 148,15 | 29.1. | | 1,88 | 7,41 | 20,64 | 15,75 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 241,43 | 29.1. |  | 0,61 | -6,65 | 20,64 | 47,15 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,64 | 28.1. | | 0,16 | -3,50 | 20,64 | 35,35 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 211,65 | 29.1. | | 2,54 | 2,72 | 20,64 | 25,03 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,80 | 29.1. | | 1,40 | 7,69 | 20,64 | 17,62 | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,58 | 29.1. | | 0,67 | 7,74 | 20,64 | - | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 497,78 | 28.1. | | -0,23 | 5,59 | 20,64 | 16,54 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,45 | 29.1. | | 0,63 | 9,53 | 20,64 | 14,74 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,19 | 28.1. | | -7,96 | -14,30 | 20,64 | 48,07 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,22 | 28.1. | | 0,35 | 5,46 | 20,64 | 11,73 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,30 | 28.1. | | 1,01 | 7,68 | 20,63 | 13,97 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,44 | 28.1. | | 0,32 | 8,52 | 20,63 | -2,22 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,61 | 28.1. | | 0,84 | -7,00 | 20,63 | 34,69 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,75 | 28.1. | | 0,45 | 6,82 | 20,63 | 16,39 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,07 | 28.1. | | 0,84 | -7,00 | 20,63 | 34,70 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,26 | 28.1. | | 0,45 | 6,82 | 20,63 | 16,39 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 29.1. | | 0,43 | 8,08 | 20,63 | 16,36 | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 91,66 | 29.1. | | 1,87 | 7,41 | 20,63 | 15,74 | | A0B8X8 | CANDRIAM BONDS GLOBAL HIGH YIELD, CLASSIQUE - CAPITALISATION | EUR | 291,09 | 28.1. | | 0,36 | 5,75 | 20,63 | 20,52 | |
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