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A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 18,78 | 2.2. |   | 5,19 | 21,95 | 18,36 | - |  | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,35 | 2.2. |  | 2,17 | 5,86 | 18,36 | 17,81 | | A1C6YP | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 134,45 | 3.2. | | 0,16 | 5,67 | 18,36 | 17,23 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,69 | 30.1. | | 0,20 | 5,30 | 18,36 | -3,05 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,93 | 3.2. | | 2,45 | 19,07 | 18,36 | -0,81 | | A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 174,37 | 2.2. | | 0,64 | 5,22 | 18,36 | 13,19 | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 111,78 | 30.1. | | 1,00 | 0,92 | 18,36 | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,28 | 3.2. | | 0,30 | 5,73 | 18,36 | 10,94 | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,24 | 30.1. | | 0,91 | 2,81 | 18,36 | 15,03 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,25 | 3.2. |  | 0,49 | 5,79 | 18,36 | 17,56 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 121,92 | 3.2. | | 4,37 | 9,86 | 18,36 | 16,65 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,09 | 3.2. | | 0,46 | 5,56 | 18,35 | 17,93 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,12 | 2.2. | | 2,14 | 15,19 | 18,35 | 3,10 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 313,49 | 3.2. | | 5,10 | 10,10 | 18,35 | 14,51 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 125,95 | 29.1. | | -0,85 | 3,56 | 18,35 | 21,56 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 147,97 | 30.1. | | -0,24 | 7,77 | 18,35 | - | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 266,65 | 3.2. | | 5,10 | 10,10 | 18,35 | 14,51 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,47 | 3.2. | | 0,44 | 8,97 | 18,35 | 5,64 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,15 | 3.2. | | 0,45 | 8,23 | 18,35 | -9,60 | | A2DWFM | VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED ACCUMULATION SHARES | USD | 137,02 | 3.2. | | 0,53 | 6,87 | 18,35 | 6,89 | |
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