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85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 124,75 | 14.1. |   | 1,31 | 10,97 | 26,56 | 23,03 |  | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,59 | 14.1. |  | 1,40 | 24,95 | 26,56 | 34,49 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,92 | 13.1. | | 1,42 | 23,00 | 26,56 | 28,83 | | A3C7DN | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A USD | USD | 107,89 | 13.1. | | 2,17 | 11,08 | 26,56 | - | | A2JELK | SEILERN AMERICA GBP H I | GBP | 194,97 | 13.1. | | -0,61 | 2,48 | 26,55 | 20,22 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,379,97 | 14.1. | | 2,38 | 8,32 | 26,55 | 21,50 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,45 | 12.1. | | 0,25 | 7,97 | 26,55 | 30,48 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,33 | 13.1. | | 0,43 | 9,72 | 26,55 | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,59 | 13.1. | | 2,20 | 24,51 | 26,55 | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 272,14 | 13.1. | | 8,23 | 38,25 | 26,55 | 9,37 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,65 | 13.1. | | 0,77 | 14,06 | 26,55 | - | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,87 | 13.1. | | 0,36 | 12,52 | 26,54 | 16,56 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 230,79 | 13.1. | | 3,24 | 7,77 | 26,54 | 62,99 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,74 | 14.1. | | 0,23 | 8,38 | 26,54 | 22,66 | | A2QQ9A | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | USD | 46,18 | 13.1. | | 0,35 | 12,53 | 26,54 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 147,28 | 13.1. | | -0,24 | 7,25 | 26,54 | - | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,29 | 13.1. | | 3,79 | 21,04 | 26,54 | 8,07 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 161,75 | 12.1. | | 0,45 | 7,11 | 26,54 | 20,05 | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,99 | 13.1. |  | 0,31 | 8,68 | 26,53 | 20,64 | | A3D7J8 | PICTET - EMERGING LOCAL CURRENCY DEBT - D USD | USD | 222,47 | 12.1. | | 0,69 | 24,84 | 26,53 | - | |
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