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A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 162,77 | 16.1. |   | 6,52 | 3,81 | 27,94 | 29,10 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 15.1. | | 0,38 | 7,54 | 27,94 | 19,08 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,89 | 16.1. |  | 0,60 | 10,21 | 27,94 | - | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,34 | 15.1. | | 1,05 | 10,12 | 27,94 | 19,01 | | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 279,15 | 16.1. | | -0,32 | -10,24 | 27,94 | 62,18 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,04 | 15.1. | | 0,66 | 11,76 | 27,93 | 5,07 | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 14,01 | 15.1. | | 3,68 | -1,65 | 27,93 | 20,01 | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 280,44 | 15.1. | | 2,48 | 11,48 | 27,92 | 47,89 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 72,07 | 16.1. | | 2,21 | 4,19 | 27,92 | 30,11 | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,07 | 15.1. | | 0,56 | 9,42 | 27,92 | - | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,08 | 16.1. | | 3,30 | 1,24 | 27,92 | 19,83 | | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,32 | 15.1. | | 5,49 | 38,14 | 27,91 | -15,02 | | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 128,49 | 15.1. | | 0,55 | 9,65 | 27,91 | 24,25 | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,80 | 15.1. | | 0,27 | 12,16 | 27,91 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 148,71 | 15.1. | | 2,16 | 10,57 | 27,91 | 35,91 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 14.1. | | 1,95 | 16,60 | 27,91 | 6,25 | | A2H8RA | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F USD ACCUMULATING | USD | 3,11 | 16.1. | | 5,26 | 10,53 | 27,91 | - | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,29 | 14.1. | | 0,16 | 3,93 | 27,91 | 24,18 | | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 262,11 | 15.1. | | 1,18 | 7,01 | 27,91 | 38,03 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 176,18 | 14.1. | | -0,03 | 10,21 | 27,91 | 36,18 | |
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