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A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,48 | 23.1. |   | -0,06 | 8,61 | - | - |  | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,93 | 23.1. |  | -0,06 | 4,73 | 8,14 | -6,40 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,37 | 23.1. | | -0,06 | 7,13 | 10,09 | -5,54 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 179,79 | 26.1. | | -0,06 | -7,29 | 21,15 | 13,61 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,61 | 26.1. | | -0,06 | 6,80 | 14,73 | 10,21 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,07 | 26.1. | | -0,06 | 19,30 | 120,11 | - | | A2AGS4 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A | EUR | 48,43 | 26.1. | | -0,06 | -6,87 | 26,19 | 0,75 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 161,20 | 23.1. | | -0,06 | 0,53 | 53,13 | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 102,88 | 26.1. | | -0,06 | -5,04 | - | - | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 128,17 | 20.1. | | -0,06 | 1,61 | - | - | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,95 | 23.1. | | -0,06 | 3,40 | 15,00 | 28,47 | | A2PVDL | FRANKLIN GULF WEALTH BOND FUND - I (MDIS) USD | USD | 9,52 | 26.1. | | -0,06 | 9,18 | 16,22 | - | | A1W2AF | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION W | EUR | 94,86 | 23.1. | | -0,06 | 4,28 | 20,06 | 8,68 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,56 | 26.1. | | -0,06 | -2,38 | 21,24 | 40,27 | | A1KCFN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AH (EUR) | EUR | 31,35 | 26.1. | | -0,06 | 5,13 | 11,92 | 3,36 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 109,02 | 26.1. | | -0,06 | 2,18 | 3,34 | -11,42 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 46,54 | 26.1. | | -0,06 | 36,32 | 127,25 | 145,33 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,47 | 23.1. | | -0,06 | 4,53 | 10,74 | -7,59 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,44 | 23.1. | | -0,06 | -19,71 | 27,50 | - | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,43 | 26.1. | | -0,06 | 3,49 | 23,34 | 21,40 | |
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