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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,37 | 3.11. |   | 4,31 | 5,63 | 28,94 | 23,31 |  | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 173,54 | 4.11. |  | 14,12 | 17,67 | 31,12 | 23,31 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,167,88 | 3.11. | | 4,99 | 5,83 | 30,27 | 23,31 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 11,20 | 3.11. | | 4,31 | 5,63 | 28,94 | 23,30 | | A2DXPW | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 117,90 | 3.11. | | 1,97 | 2,79 | 20,21 | 23,30 | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 124,73 | 3.11. | | 8,73 | 8,01 | 29,24 | 23,30 | | A2JH4U | PICTET - CHINESE LOCAL CURRENCY DEBT - Z DM RMB | CNY | 761,21 | 4.11. | | 1,74 | 3,76 | 13,71 | 23,30 | | A2DXPX | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 83,33 | 3.11. | | 1,97 | 2,79 | 20,20 | 23,30 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,49 | 3.11. | | 6,20 | 6,96 | 30,90 | 23,29 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 124,95 | 4.11. | | 7,29 | 9,16 | 28,64 | 23,29 | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 16,47 | 4.11. | | 5,00 | 0,18 | 26,91 | 23,29 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,74 | 4.11. | | -0,98 | 3,41 | 17,59 | 23,28 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,57 | 3.11. | | 7,13 | 7,74 | 27,93 | 23,28 | | A1H9ZR | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BI - USD | USD | 16,74 | 4.11. | | 5,55 | 6,07 | 22,71 | 23,27 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 204,88 | 3.11. | | 8,73 | 8,00 | 29,32 | 23,27 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,279,42 | 5.11. | | 5,86 | 9,06 | 26,53 | 23,27 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,33 | 4.11. | | 8,38 | 7,04 | 19,68 | 23,26 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 707,27 | 4.11. | | 25,51 | 18,77 | 49,22 | 23,26 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,76 | 4.11. | | 33,70 | 26,97 | 69,26 | 23,25 | | A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 416,019,10 | 3.11. | | 8,73 | 8,00 | 29,22 | 23,25 | |
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