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A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 205,95 | 22.1. |   | 0,65 | 6,21 | 29,16 | 21,93 |  | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 381,71 | 22.1. |  | 5,56 | 8,34 | 29,16 | 43,78 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 165,09 | 23.1. | | 5,81 | 13,08 | 29,16 | 19,98 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,26 | 21.1. | | 0,77 | 3,89 | 29,16 | 15,08 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 80,40 | 23.1. | | 1,28 | 3,00 | 29,16 | 31,03 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 153,85 | 22.1. | | -1,00 | 3,02 | 29,16 | 39,12 | | A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,22 | 22.1. | | 1,07 | 8,05 | 29,16 | 20,30 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 42,04 | 22.1. | | 0,82 | 7,41 | 29,15 | 25,19 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 10,98 | 22.1. | | 0,35 | 23,07 | 29,15 | 9,86 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,38 | 23.1. | | 2,22 | 11,59 | 29,15 | 27,07 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,12 | 22.1. | | 1,18 | 9,07 | 29,15 | 27,45 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 10,90 | 23.1. | | 2,83 | 18,48 | 29,15 | - | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,68 | 22.1. | | 0,48 | 13,48 | 29,14 | 11,64 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 299,77 | 22.1. | | 15,06 | 27,43 | 29,14 | 29,83 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 75,88 | 23.1. | | 1,28 | 3,00 | 29,14 | 31,03 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 74,18 | 22.1. | | 1,63 | 19,88 | 29,14 | 15,31 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,59 | 22.1. | | 7,64 | 29,91 | 29,14 | -5,18 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,94 | 23.1. | | 2,18 | 12,64 | 29,14 | -6,49 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 152,99 | 20.1. | | 0,53 | 8,03 | 29,13 | - | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,64 | 22.1. | | 2,53 | 11,88 | 29,13 | 26,95 | |
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