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A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 128,46 | 14.1. |   | 1,56 | 5,94 | 9,39 | 15,68 |  | A1JJNZ | OSTRUM EURO HIGH INCOME FUND I/A (EUR) | EUR | 199,02 | 14.1. | | 0,62 | 7,32 | 24,59 | 15,68 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,32 | 15.1. |  | 0,57 | 7,60 | 25,08 | 15,68 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,21 | 14.1. | | 4,71 | 34,50 | 46,52 | 15,68 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,15 | 15.1. | | 0,35 | 9,71 | 20,84 | 15,68 | | A1XFWG | PICTET - EUR SHORT TERM CORPORATE BONDS - HI USD | USD | 184,70 | 14.1. | | 0,36 | 6,41 | 20,80 | 15,68 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,14 | 15.1. | | 2,51 | 9,34 | 14,55 | 15,67 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,465,32 | 14.1. |  | 0,16 | 13,91 | 36,21 | 15,67 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 116,55 | 15.1. | | 1,87 | 1,68 | 9,26 | 15,67 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 85,90 | 14.1. | | 0,33 | 4,86 | 18,13 | 15,67 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 387,53 | 14.1. | | 0,12 | 3,95 | 14,12 | 15,67 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 103,11 | 14.1. | | 0,32 | 4,85 | 18,14 | 15,67 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 117,40 | 15.1. | | 1,87 | 1,70 | 9,26 | 15,67 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 24,44 | 15.1. | | 1,24 | 15,17 | 19,10 | 15,66 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 143,59 | 14.1. | | 0,33 | 4,86 | 18,14 | 15,66 | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,009,19 | 14.1. | | 1,55 | 8,76 | 14,57 | 15,65 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,09 | 15.1. | | 0,70 | 8,63 | 22,12 | 15,65 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,30 | 15.1. | | 1,35 | 9,26 | 30,76 | 15,65 | | A2DVT8 | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B USD HEDGED | USD | 122,33 | 13.1. | | 0,71 | 7,58 | 14,86 | 15,65 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 150,16 | 15.1. | | 1,61 | -6,70 | 0,56 | 15,65 | |
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