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A2PCGJ | AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD | USD | 1,348,82 | 26.1. |   | 1,69 | 14,48 | 34,59 | 20,03 |  | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 124,93 | 26.1. |  | 0,29 | 1,83 | 17,79 | 20,03 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,208,48 | 26.1. | | 0,37 | 5,87 | 20,77 | 20,02 | | A1J0N2 | CARMIGNAC PATRIMOINE A USD ACC HDG | USD | 167,90 | 26.1. | | 2,52 | 12,20 | 26,99 | 20,02 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 154,77 | 26.1. | | 7,28 | 25,31 | 38,25 | 20,02 | | A14RW7 | MULTI-AXXION - EUROPA - B | EUR | 192,98 | 23.1. | | 5,34 | 37,78 | 18,36 | 20,02 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,50 | 26.1. | | 4,42 | 33,24 | 19,05 | 20,02 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 145,46 | 26.1. | | 7,28 | 25,32 | 38,29 | 20,01 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,92 | 26.1. | | 3,04 | 14,21 | 24,02 | 20,01 | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 239,60 | 23.1. | | 0,73 | 4,47 | 18,12 | 20,01 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,70 | 26.1. | | 0,63 | 7,75 | 29,53 | 20,00 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,33 | 26.1. | | 2,36 | 12,24 | 30,08 | 20,00 | | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 979,48 | 26.1. | | 1,45 | -2,88 | 5,73 | 20,00 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,15 | 26.1. | | 0,87 | 7,49 | 28,99 | 20,00 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 163,21 | 26.1. | | 4,60 | 14,28 | 25,66 | 20,00 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,29 | 23.1. |  | 0,92 | 7,88 | 29,37 | 20,00 | | A0LASC | PICTET - SECURITY - I USD | USD | 472,82 | 26.1. | | 3,34 | 5,39 | 41,31 | 19,99 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,57 | 26.1. | | 1,27 | 15,98 | 44,06 | 19,98 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,85 | 26.1. | | 0,47 | 6,73 | 17,46 | 19,98 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 102,02 | 23.1. | | 1,84 | 6,33 | 19,74 | 19,98 | |
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