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551049 | FIDELITY FUNDS - US HIGH YIELD FUND A-EURO | EUR | 8,08 | 29.1. |   | -1,33 | -6,55 | 11,49 | 22,76 |  | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 303,24 | 29.1. |  | -3,94 | -6,82 | 5,24 | 22,76 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 260,64 | 29.1. | | 0,19 | 6,49 | 22,74 | 22,76 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 79,31 | 30.1. | | 3,00 | 13,48 | 28,63 | 22,76 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,037,95 | 30.1. | | 0,37 | 4,84 | 19,89 | 22,76 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,66 | 30.1. | | 8,58 | 48,44 | 47,50 | 22,76 | | A0B8Y7 | AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD | USD | 208,78 | 29.1. | | 0,24 | 6,74 | 26,74 | 22,75 | | A0H0S5 | DB BALANCED SD | EUR | 15,194,21 | 30.1. | | 1,62 | 6,71 | 24,21 | 22,75 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 15,00 | 28.1. | | 0,67 | 2,11 | 21,46 | 22,75 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 29,33 | 30.1. | | 0,42 | 7,01 | 48,44 | 22,75 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 52,90 | 30.1. | | 8,58 | 48,42 | 47,49 | 22,75 | | A0B8Y8 | AXA WF GLOBAL HIGH YIELD BONDS F DISTRIBUTION USD | USD | 77,58 | 29.1. | | 0,25 | 6,75 | 26,74 | 22,74 | | FF0536 | FIDELITY FUNDS - US HIGH YIELD FUND W-ACC-GBP | GBP | 2,08 | 29.1. | | -2,11 | -3,02 | 11,50 | 22,73 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 152,49 | 29.1. | | 0,85 | 4,91 | 23,36 | 22,73 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,89 | 29.1. | | 0,37 | 7,60 | 27,85 | 22,73 | | A12HNX | AXA WF EURO CREDIT TOTAL RETURN A DISTRIBUTION EUR | EUR | 122,45 | 29.1. | | 0,85 | 4,90 | 23,36 | 22,73 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 43,96 | 29.1. | | 3,17 | 10,45 | 30,29 | 22,72 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,96 | 29.1. | | 0,30 | 4,21 | 18,46 | 22,72 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,27 | 28.1. | | 0,83 | 8,49 | 24,17 | 22,72 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 29.1. | | 0,41 | 4,85 | 22,50 | 22,72 | |
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