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A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,97 | 22.1. |   | 1,25 | 4,62 | 25,28 | 18,73 |  | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 244,91 | 22.1. | | 4,47 | -3,92 | 35,03 | 18,73 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,76 | 22.1. | | 0,48 | 5,38 | 23,75 | 18,73 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,26 | 23.1. | | 0,44 | -1,46 | 19,59 | 18,73 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,367,43 | 23.1. | | 0,94 | -3,62 | 15,06 | 18,72 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 231,27 | 22.1. | | 4,47 | -3,92 | 35,03 | 18,72 | | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,82 | 22.1. | | 0,48 | 5,38 | 23,75 | 18,72 | | A0JDGS | AXA WF EURO SELECTION M CAPITALISATION EUR | EUR | 257,67 | 22.1. | | 2,71 | 9,18 | 20,41 | 18,72 | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,319,59 | 22.1. | | 1,35 | 4,70 | 31,67 | 18,72 | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 17,19 | 22.1. | | 0,59 | 7,64 | 25,29 | 18,72 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 64,26 | 22.1. | | 1,16 | 3,03 | 20,25 | 18,71 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,48 | 22.1. | | 0,74 | 8,83 | 14,09 | 18,71 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,43 | 22.1. | | 0,57 | 3,33 | 19,69 | 18,71 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 135,87 | 21.1. | | 2,15 | 5,77 | 11,87 | 18,71 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,06 | 22.1. | | 3,66 | 14,52 | 23,20 | 18,71 | | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 145,45 | 22.1. | | 0,65 | 7,54 | 23,40 | 18,71 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,58 | 23.1. | | 1,09 | 7,52 | 26,94 | 18,70 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,35 | 22.1. | | -4,57 | -7,39 | 3,77 | 18,70 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 268,69 | 22.1. | | 1,83 | 0,28 | 29,20 | 18,69 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 235,77 | 21.1. |  | 1,11 | 2,69 | 9,36 | 18,69 | |
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