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A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,299,08 | 21.1. |   | 0,34 | 6,08 | 23,27 | 17,53 |  | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,501,73 | 22.1. | | 1,19 | 7,93 | 32,78 | 17,53 | | A2DYAJ | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | EUR | 12,14 | 22.1. | | 0,44 | 3,41 | 11,77 | 17,53 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,58 | 21.1. | | 3,81 | 34,27 | 37,73 | 17,53 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 394,53 | 21.1. | | 5,97 | 24,49 | 36,34 | 17,52 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,52 | 21.1. | | 1,40 | 6,64 | 19,18 | 17,52 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 172,23 | 22.1. | | 6,97 | 33,94 | 48,72 | 17,52 | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 192,59 | 21.1. | | 5,46 | 38,56 | 48,50 | 17,52 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,56 | 21.1. | | 4,20 | 10,51 | 26,51 | 17,51 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 167,96 | 21.1. | | 2,59 | 13,10 | 24,91 | 17,51 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 142,53 | 21.1. | | 0,44 | 4,44 | 26,46 | 17,51 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,53 | 21.1. |  | 0,20 | 4,11 | 15,23 | 17,51 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,22 | 21.1. | | 0,00 | 5,93 | 26,27 | 17,51 | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,55 | 21.1. | | 0,39 | 9,17 | 24,69 | 17,51 | | 989073 | DKO-OPTIMA | EUR | 82,96 | 21.1. | | 1,26 | 0,91 | 22,25 | 17,51 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,97 | 21.1. |  | -3,22 | 5,00 | 37,88 | 17,51 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 123,94 | 21.1. | | 0,94 | 10,49 | 30,08 | 17,50 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,594,25 | 22.1. | | 0,57 | 5,42 | 25,84 | 17,50 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 89,61 | 21.1. | | 0,96 | 10,50 | 30,08 | 17,50 | | 80944 | SCHOELLERBANK ETHIK VORSORGE RVO T | EUR | 16,27 | 22.1. | | 0,31 | 0,85 | 16,03 | 17,49 | |
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