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A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,40 | 16.1. |   | 0,66 | 9,14 | 28,53 | 24,19 |  | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,84 | 16.1. |  | 1,14 | 15,00 | 28,53 | 12,25 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 210,47 | 15.1. | | 1,64 | 12,65 | 28,53 | 31,87 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,52 | 16.1. | | 3,76 | 11,94 | 28,53 | 29,75 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 27,21 | 16.1. | | 4,61 | 10,56 | 28,53 | 38,19 | | A1J1R3 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD | USD | 2,293,34 | 16.1. | | 1,27 | 12,38 | 28,53 | 35,25 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 94,91 | 16.1. | | 0,58 | 6,15 | 28,53 | 20,00 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,66 | 16.1. | | 3,76 | 11,94 | 28,53 | 29,75 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,41 | 16.1. | | 1,24 | 10,85 | 28,52 | 17,97 | | A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,50 | 15.1. | | 1,89 | 15,63 | 28,52 | 20,63 | | A2H81F | INDUSTRIAL METALS CHAMPIONS FUND B | CHF | 256,66 | 15.1. | | 13,26 | 83,04 | 28,52 | 43,43 | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,13 | 16.1. | | 1,87 | 12,51 | 28,52 | 28,33 | | A3D55R | SOLITAIRE GLOBAL BOND FUND - USD UOD | USD | 126,84 | 15.1. | | 0,92 | 8,27 | 28,52 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,07 | 16.1. | | 5,63 | 40,16 | 28,52 | 2,69 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 163,76 | 16.1. | | 4,76 | 18,64 | 28,52 | 5,69 | | A0MJQF | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND E-ACC-EURO | EUR | 24,92 | 16.1. |  | 4,75 | 13,95 | 28,52 | 38,44 | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 171,47 | 15.1. | | 0,81 | 8,33 | 28,52 | 29,79 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 75,17 | 16.1. | | 1,01 | 3,47 | 28,52 | 20,62 | | A3DH9S | SQUAD - MAKRO - NL | EUR | 129,34 | 15.1. | | 5,60 | 15,04 | 28,52 | - | | A0YDC9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 170,17 | 15.1. | | 1,89 | 15,64 | 28,52 | 20,71 | |
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