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A12GJQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZX | USD | 24,76 | 14.1. |   | 0,31 | 9,08 | 21,86 | 15,64 |  | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,138,97 | 13.1. |  | 0,96 | 3,51 | 16,45 | 15,64 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,50 | 14.1. | | 0,56 | 16,82 | 30,34 | 15,63 | | A114WN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INVESTOR USD ACCUMULATION | USD | 12,87 | 14.1. | | 0,23 | 4,55 | 16,68 | 15,63 | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 46,90 | 14.1. |  | 0,34 | 9,10 | 21,85 | 15,63 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 186,65 | 13.1. | | 6,75 | 11,15 | 5,05 | 15,63 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 137,75 | 13.1. | | 0,75 | 12,76 | 4,01 | 15,63 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,17 | 14.1. | | 2,63 | 14,27 | 24,49 | 15,63 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 201,69 | 13.1. | | 4,20 | 16,89 | 26,32 | 15,63 | | 989073 | DKO-OPTIMA | EUR | 81,32 | 13.1. | | -0,74 | -1,07 | 19,85 | 15,63 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 81,20 | 14.1. | | 1,00 | 10,57 | 22,82 | 15,62 | | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,95 | 13.1. | | 0,23 | 3,56 | 21,13 | 15,62 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 146,15 | 14.1. | | 1,37 | 15,15 | 26,08 | 15,62 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 80,51 | 14.1. | | 5,33 | 45,87 | 42,79 | 15,62 | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,15 | 13.1. | | 0,47 | 6,54 | 22,35 | 15,61 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,74 | 14.1. | | 0,13 | 4,05 | 14,55 | 15,61 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 125,24 | 14.1. | | -0,04 | 6,32 | 12,42 | 15,61 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,31 | 13.1. | | 0,22 | 4,45 | 15,78 | 15,61 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 885,62 | 13.1. | | 0,22 | 4,46 | 15,78 | 15,60 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,19 | 14.1. | | 5,49 | 13,19 | 27,86 | 15,60 | |
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