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A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 88,18 | 4.11. |   | 45,90 | 23,73 | 0,10 | 23,23 |  | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,12 | 5.11. | | 9,58 | 20,25 | 84,57 | 23,22 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,486,94 | 4.11. | | 4,93 | 6,51 | 31,16 | 23,22 | | A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 13,41 | 4.11. | | 13,11 | 13,76 | 43,05 | 23,21 | | A0Q8MU | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 223,91 | 3.11. | | 12,61 | 13,21 | 28,12 | 23,20 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 152,92 | 4.11. | | 7,94 | 9,30 | 32,00 | 23,20 | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,48 | 5.11. | | 6,12 | 8,52 | 26,19 | 23,20 | | A2H9VD | CAPITAL GROUP NEW WORLD FUND (LUX) BH-EUR | EUR | 14,18 | 4.11. | | 22,66 | 17,68 | 46,94 | 23,20 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,57 | 4.11. | | 5,81 | 6,74 | 30,08 | 23,20 | | A14XDP | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 126,13 | 3.11. |  | 12,61 | 13,21 | 28,12 | 23,20 | | A1WYS7 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) CAPITALISATION USD | USD | 146,19 | 4.11. | | 4,62 | 5,52 | 24,06 | 23,19 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 186,67 | 4.11. | | 7,32 | 7,71 | 32,75 | 23,19 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,336,97 | 5.11. | | 4,30 | 7,56 | 27,53 | 23,19 | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,36 | 4.11. | | 5,77 | 6,41 | 24,28 | 23,19 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 176,33 | 4.11. | | 10,89 | 11,71 | 27,67 | 23,19 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,22 | 4.11. | | 16,80 | 17,79 | 46,38 | 23,18 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 111,61 | 3.11. |  | -2,85 | 3,15 | 10,27 | 23,18 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,37 | 4.11. | | 15,53 | 15,36 | 43,35 | 23,18 | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,16 | 5.11. | | 3,47 | 3,53 | 12,04 | 23,17 | | A0MJRL | FONDAK - P - EUR | EUR | 212,78 | 5.11. | | 4,15 | 3,68 | 31,39 | 23,17 | |
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