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A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,96 | 5.11. |   | 9,49 | 8,81 | 34,88 | 24,53 |  | A3DTA6 | WELLINGTON GLOBAL STEWARDS FUND EUR D ACCU | EUR | 12,72 | 5.11. | | -2,90 | 0,99 | 34,87 | - | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 116,99 | 4.11. | | 11,67 | 10,92 | 34,87 | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,49 | 5.11. | | 7,79 | 10,27 | 34,87 | - | | TIKE35 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-DIS-EUR | EUR | 110,83 | 4.11. | | 5,56 | 7,26 | 34,87 | - | | A3D01X | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND Y-ACC-USD | USD | 10,44 | 5.11. | | 7,20 | 7,04 | 34,87 | - | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 145,21 | 5.11. | | 5,17 | 6,56 | 34,87 | 29,22 | | A2PQ63 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-ACC | USD | 127,07 | 4.11. | | 8,50 | 8,53 | 34,87 | - | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,06 | 5.11. | | 9,53 | 8,76 | 34,86 | 0,78 | | WK00TO | CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | GBP | 161,94 | 4.11. | | 13,50 | 15,06 | 34,86 | 23,72 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND P-DIST | USD | 99,48 | 4.11. | | 8,51 | 8,53 | 34,86 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 121,91 | 4.11. | | 4,91 | 5,97 | 34,86 | - | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,70 | 4.11. | | 6,60 | 6,70 | 34,85 | 11,24 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 316,30 | 5.11. | | 18,59 | 28,41 | 34,85 | 12,37 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 145,29 | 4.11. | | 4,30 | 5,85 | 34,85 | - | | 70116 | TRI STYLE FUND | EUR | 20,18 | 4.11. | | 7,80 | 9,49 | 34,85 | 30,83 | | A3C3R1 | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - Y - EUR | EUR | 116,44 | 5.11. |  | 3,51 | 5,00 | 34,85 | 23,86 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 103,53 | 5.11. | | 10,69 | 10,58 | 34,85 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 121,81 | 4.11. | | 24,60 | 20,53 | 34,85 | - | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,16 | 5.11. | | 2,08 | 7,69 | 34,85 | 25,69 | |
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