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A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 151,94 | 22.1. |   | 1,58 | 6,52 | 30,20 | 29,39 |  | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,432,94 | 22.1. | | 1,11 | 10,96 | 30,20 | 28,00 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 16,04 | 22.1. | | 2,13 | 1,97 | 30,19 | 52,14 | | A2QCAG | INVESCO EUROPEAN SENIOR LOAN FUND HH (USD HEDGED) ACCUMULATION | USD | 181,96 | 22.1. | | 0,47 | 6,21 | 30,19 | 32,58 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,57 | 22.1. | | 0,71 | 9,95 | 30,19 | 28,81 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 158,30 | 23.1. | | 7,86 | 22,96 | 30,19 | -5,32 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,20 | 22.1. | | 0,70 | 9,95 | 30,19 | 28,81 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 66,38 | 23.1. |  | 4,59 | 29,43 | 30,19 | 22,43 | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 166,26 | 21.1. | | 0,79 | 7,42 | 30,19 | 29,97 | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,70 | 21.1. | | 0,57 | 8,05 | 30,18 | - | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,60 | 22.1. | | 12,67 | 39,19 | 30,18 | 19,18 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,48 | 22.1. | | 1,75 | 11,64 | 30,18 | 43,68 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,53 | 23.1. | | 2,37 | 21,55 | 30,18 | 20,16 | | A2QQ91 | PLENUM EUROPEAN INSURANCE BOND FUND CLASS S EUR | EUR | 115,47 | 22.1. | | 0,89 | 7,83 | 30,18 | - | | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 95,63 | 21.1. | | 0,79 | 7,42 | 30,18 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 175,01 | 22.1. | | 0,63 | -2,42 | 30,18 | 43,99 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 152,24 | 22.1. | | 1,73 | 18,24 | 30,18 | 5,73 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 365,83 | 22.1. | | 15,41 | 23,79 | 30,17 | 32,59 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,91 | 23.1. | | 11,55 | 37,00 | 30,17 | - | | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T) | EUR | 171,91 | 23.1. | | 1,00 | 4,66 | 30,17 | 34,68 | |
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