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LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 134,55 | 13.1. |   | 0,48 | 7,18 | 14,46 | 15,71 |  | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,86 | 13.1. | | 1,13 | 2,72 | 47,92 | 15,71 | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 186,35 | 14.1. | | 0,58 | 6,66 | 22,36 | 15,70 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 163,23 | 14.1. | | 1,45 | 13,48 | 38,52 | 15,70 | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 178,06 | 14.1. |  | 2,02 | 4,11 | 18,64 | 15,70 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,14 | 14.1. | | 0,17 | 5,48 | 15,49 | 15,70 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,48 | 14.1. | | 0,80 | 8,91 | 28,83 | 15,70 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,87 | 15.1. | | 0,59 | 9,26 | 20,58 | 15,70 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,139,29 | 14.1. | | 0,98 | 3,72 | 16,41 | 15,70 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 11,03 | 15.1. | | 0,55 | 9,22 | 20,52 | 15,69 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 296,63 | 14.1. | | 1,90 | 15,77 | 16,79 | 15,69 | | A1KB4C | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V | EUR | 101,81 | 14.1. | | 0,18 | 3,04 | 13,60 | 15,69 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,17 | 14.1. | | 0,26 | 7,19 | 20,45 | 15,69 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 136,05 | 14.1. | | 0,65 | 10,48 | 18,85 | 15,69 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,97 | 15.1. | | 1,16 | 11,26 | 16,78 | 15,69 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,09 | 15.1. | | 0,35 | 9,77 | 20,83 | 15,69 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 136,29 | 15.1. | | 1,11 | 1,19 | 22,79 | 15,69 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,98 | 14.1. | | 0,63 | 7,32 | 24,61 | 15,69 | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 457,85 | 14.1. | | 1,35 | 3,28 | 21,16 | 15,69 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 128,46 | 14.1. | | 1,56 | 5,94 | 9,39 | 15,68 | |
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