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A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,45 | 2.2. |   | 0,25 | 4,68 | 18,39 | 12,79 |  | A3D3HY | UBAM - STRATEGIC INCOME AHC EUR | EUR | 119,43 | 30.1. |  | 0,75 | 7,63 | 18,39 | - | | A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 219,16 | 2.2. |  | 3,40 | 17,01 | 18,39 | 22,36 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 229,60 | 2.2. | | 0,46 | 6,72 | 18,39 | 7,45 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,90 | 3.2. | | 3,29 | 9,21 | 18,39 | 15,41 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,56 | 3.2. | | 0,38 | 8,53 | 18,39 | 1,54 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,495,03 | 2.2. | | 0,34 | 4,75 | 18,39 | 21,53 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,56 | 30.1. | | 0,03 | 5,12 | 18,38 | 16,42 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,12 | 2.2. | | 1,60 | 29,86 | 18,38 | -19,07 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,89 | 2.2. | | 0,53 | 4,25 | 18,38 | 11,10 | | A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 188,42 | 3.2. | | 1,15 | 1,17 | 18,38 | 10,06 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,23 | 2.2. | | 0,45 | 4,23 | 18,38 | 17,63 | | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,08 | 30.1. | | 3,65 | 9,40 | 18,38 | -7,91 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 81,16 | 2.2. | | -0,93 | 2,38 | 18,38 | 19,72 | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 147,41 | 2.2. | | 0,53 | 4,25 | 18,38 | 11,10 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 785,16 | 3.2. | | 3,75 | 50,97 | 18,38 | - | | A2JLE6 | INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,59 | 3.2. | | 2,11 | 17,23 | 18,38 | 35,79 | | A2PXNB | COMGEST GROWTH EMERGING MARKETS PLUS EUR ACC | EUR | 12,69 | 30.1. | | 6,46 | 16,96 | 18,38 | -7,24 | | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,73 | 3.2. | | 2,54 | 8,52 | 18,38 | 19,85 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,28 | 2.2. | | 4,45 | 9,49 | 18,38 | 8,01 | |
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