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A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,76 | 16.1. |   | 0,49 | 5,86 | 22,94 | 17,76 |  | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,65 | 16.1. |  | 0,56 | 6,78 | 28,19 | 17,76 | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 170,56 | 15.1. |  | 10,00 | 37,28 | 2,78 | 17,76 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 107,36 | 16.1. | | 1,28 | 10,41 | 21,88 | 17,76 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 145,31 | 16.1. | | 0,19 | 20,90 | 31,61 | 17,76 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,02 | 16.1. | | 0,14 | 4,27 | 15,56 | 17,75 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,78 | 16.1. | | -0,09 | 14,77 | 28,94 | 17,75 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,21 | 16.1. | | 0,61 | 8,77 | 28,00 | 17,75 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 17,99 | 16.1. | | 5,64 | 8,52 | 35,56 | 17,75 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 15.1. | | 0,50 | 7,96 | 26,40 | 17,75 | | A2JEJY | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DM EUR | EUR | 147,63 | 15.1. | | 1,54 | 8,38 | 25,79 | 17,75 | | A1T63V | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 859,68 | 16.1. | | 0,42 | 4,93 | 19,50 | 17,75 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,36 | 16.1. | | 1,39 | 7,86 | 18,09 | 17,74 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,85 | 15.1. | | 1,55 | 8,38 | 25,80 | 17,74 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 159,30 | 15.1. | | 1,54 | 8,37 | 25,79 | 17,74 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,67 | 16.1. | | 6,30 | -0,41 | 15,51 | 17,74 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,41 | 16.1. | | 0,30 | 4,93 | 17,94 | 17,73 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 16.1. | | 0,66 | 6,67 | 25,00 | 17,73 | | A2JQM7 | M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | EUR | 17,04 | 16.1. | | 4,58 | 0,36 | 12,82 | 17,73 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 273,51 | 16.1. | | 5,81 | 5,53 | 18,87 | 17,73 | |
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