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A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 133,20 | 20.1. |   | 0,08 | 11,46 | 28,24 | 6,80 |  | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,45 | 21.1. |  | 0,65 | 10,51 | 28,23 | 21,57 | | A3CT8L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND ZH (USD) | USD | 38,06 | 21.1. | | 0,71 | 5,66 | 28,23 | 33,64 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,919,46 | 21.1. | | 2,30 | 13,91 | 28,23 | 28,51 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 135,41 | 20.1. | | 1,86 | -4,34 | 28,23 | - | | A1JYTG | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 9,29 | 21.1. | | 0,48 | 7,37 | 28,23 | 24,57 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 138,41 | 21.1. | | 3,39 | 11,28 | 28,23 | 25,08 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 99,83 | 21.1. | | 3,39 | 11,28 | 28,23 | 25,02 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,866,00 | 8.12. | | 11,98 | 9,53 | 28,22 | 5,80 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 173,40 | 20.1. | | 1,49 | 9,52 | 28,22 | 40,63 | | GEM104 | GEMASIA N | EUR | 109,22 | 20.1. | | 5,77 | 27,27 | 28,22 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 104,09 | 21.1. | | 7,83 | 52,65 | 28,22 | 6,13 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 167,80 | 21.1. | | 0,60 | 8,16 | 28,22 | 22,19 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,91 | 21.1. | | 0,30 | 7,65 | 28,21 | 20,67 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,469,33 | 21.1. | | 1,86 | 8,43 | 28,21 | 61,10 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 137,09 | 21.1. | | 0,60 | 8,16 | 28,21 | 22,16 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 187,14 | 20.1. | | 0,83 | 3,48 | 28,21 | 19,43 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 142,38 | 20.1. | | 4,39 | 35,07 | 28,21 | -12,68 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 49,08 | 21.1. | | 7,84 | 52,65 | 28,21 | 6,10 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 201,38 | 21.1. | | 2,75 | 15,90 | 28,21 | 27,65 | |
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