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LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,73 | 22.1. |   | 0,52 | 8,49 | 27,43 | 19,58 |  | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 161,08 | 22.1. |  | 0,67 | -2,99 | 13,87 | 19,58 | | A2JN97 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC EUR HEDGED | EUR | 146,86 | 22.1. | | 0,83 | 6,73 | 18,03 | 19,57 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,514,45 | 22.1. | | 0,48 | 6,00 | 25,38 | 19,57 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,99 | 22.1. | | 0,56 | 8,50 | 27,81 | 19,57 | | 164315 | DJE - EUROPA - PA (EUR) | EUR | 447,05 | 23.1. | | 3,39 | 16,56 | 26,25 | 19,57 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,365,00 | 22.1. | | 6,59 | 40,55 | 51,51 | 19,57 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,75 | 23.1. | | 1,35 | 6,40 | 19,04 | 19,56 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,56 | 23.1. | | 2,49 | 14,50 | 119,53 | 19,55 | | A2JRUZ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO | EUR | 13,27 | 22.1. | | 4,49 | 3,27 | 15,69 | 19,55 | | A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,034,19 | 22.1. | | 0,04 | 9,23 | -1,24 | 19,55 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 270,45 | 23.1. | | 2,50 | 0,75 | 30,04 | 19,55 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,88 | 22.1. | | 0,60 | 5,13 | 25,16 | 19,55 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,60 | 22.1. | | 7,45 | 53,34 | 93,35 | 19,54 | | A0NEBQ | HARTZ REGEHR SUBSTANZ-FONDS A | EUR | 1,476,21 | 22.1. | | 1,41 | 5,74 | 23,81 | 19,53 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,68 | 22.1. | | 0,57 | 8,50 | 27,78 | 19,53 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,368,63 | 23.1. | | 0,41 | 6,94 | 21,78 | 19,53 | | A2N7HA | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR | EUR | 126,56 | 21.1. | | 0,35 | 5,06 | 19,78 | 19,53 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,83 | 22.1. | | 4,45 | 37,47 | 19,48 | 19,53 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,91 | 22.1. | | 0,55 | 8,84 | 25,55 | 19,53 | |
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