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692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,623,67 | 28.1. |   | 10,45 | 31,70 | 53,56 | 22,75 |  | A143SL | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI DISTRIBUTION USD | USD | 95,28 | 28.1. |  | 0,26 | 6,62 | 22,52 | 22,75 | | A1JREL | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR | EUR | 207,61 | 28.1. | | 0,12 | -5,06 | 4,21 | 22,75 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,791,06 | 28.1. | | 14,36 | 58,91 | 76,19 | 22,75 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,11 | 28.1. | | -1,18 | -6,43 | 11,64 | 22,75 | | A143SK | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI CAPITALISATION USD | USD | 144,47 | 28.1. | | 0,26 | 6,62 | 22,53 | 22,74 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 137,96 | 29.1. | | 4,39 | 0,93 | 24,29 | 22,74 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,19 | 27.1. | | 0,86 | 7,40 | 27,94 | 22,74 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,44 | 28.1. | | 0,00 | 3,21 | 24,02 | 22,73 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 144,19 | 28.1. | | 0,66 | 7,06 | 27,64 | 22,73 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,94 | 28.1. | | 1,73 | 2,64 | 19,74 | 22,73 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,13 | 28.1. | | 1,22 | 14,59 | 43,44 | 22,73 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 168,80 | 29.1. | | 2,33 | 8,33 | 29,09 | 22,73 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 28.1. | | 0,45 | 4,94 | 22,39 | 22,73 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,66 | 28.1. | | 2,24 | 16,26 | 33,74 | 22,72 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,50 | 29.1. | | 5,77 | 16,37 | 25,51 | 22,72 | | A1ENY | OBERBANK VERMÖGENSMANAGEMENT A | EUR | 130,88 | 29.1. | | 2,33 | 8,33 | 29,09 | 22,72 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 24,04 | 29.1. | | 1,69 | 15,52 | 42,84 | 22,72 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,75 | 28.1. | | 0,52 | 4,73 | 21,85 | 22,71 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,93 | 28.1. | | 5,86 | 21,97 | 37,08 | 22,71 | |
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