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A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,21 | 21.1. |   | 0,25 | 5,08 | 17,74 | 19,12 |  | A2PH3D | THEMATICS WATER FUND R/A (H-EUR) | EUR | 136,01 | 21.1. | | 3,88 | 10,24 | 20,62 | 19,12 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,554,86 | 21.1. | | 1,38 | 7,29 | 21,05 | 19,12 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 448,55 | 20.1. |  | 0,77 | 5,49 | 9,91 | 19,12 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,39 | 21.1. | | 0,52 | 7,55 | 25,84 | 19,12 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 410,87 | 21.1. | | 7,47 | 21,45 | 47,72 | 19,12 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 123,69 | 22.1. | | 1,94 | 5,59 | 16,13 | 19,12 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,00 | 22.1. | | 0,94 | 5,57 | 21,17 | 19,11 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 146,69 | 21.1. | | 0,72 | 6,65 | 17,90 | 19,11 | | A1T7ZY | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 133,57 | 21.1. | | 0,72 | 15,64 | 42,13 | 19,11 | | A1W1RS | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AD | USD | 9,99 | 21.1. | | 0,32 | 6,47 | 21,83 | 19,11 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,81 | 21.1. | | 0,37 | 9,51 | 23,76 | 19,11 | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 123,41 | 21.1. | | 0,31 | 4,74 | 20,35 | 19,11 | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 475,75 | 21.1. | | 0,75 | -6,24 | 5,25 | 19,10 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 392,03 | 22.1. | | 2,34 | -1,46 | 24,00 | 19,10 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,49 | 21.1. | | 0,49 | 5,01 | 12,60 | 19,10 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,12 | 21.1. | | 0,31 | 4,74 | 20,35 | 19,09 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,86 | 21.1. | | 0,33 | 6,47 | 21,74 | 19,09 | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,45 | 22.1. | | 2,15 | 8,11 | 20,08 | 19,09 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,29 | 21.1. | | 0,30 | 5,98 | 19,41 | 19,09 | |
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