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798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,37 | 12.1. |   | 2,79 | 26,76 | 27,20 | -10,09 |  | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 484,47 | 9.1. |  | 1,38 | 7,67 | 27,20 | 28,25 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,92 | 12.1. | | 1,44 | 16,03 | 27,20 | 23,47 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,99 | 12.1. | | 0,24 | 4,41 | 27,20 | 24,12 | | A11299 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 161,92 | 12.1. | | 0,45 | 7,08 | 27,20 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 861,88 | 9.1. | | 1,38 | 7,67 | 27,19 | 28,24 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,86 | 12.1. | | 0,26 | 4,42 | 27,19 | 24,12 | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,19 | 12.1. | | 0,25 | 4,41 | 27,19 | 24,16 | | A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 1,937,10 | 9.1. | | 2,40 | 5,28 | 27,19 | 24,35 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 12.1. |  | 1,44 | 4,16 | 27,19 | -1,56 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 143,81 | 12.1. | | 5,33 | 16,98 | 27,19 | -1,28 | | A3DZ65 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 12,82 | 12.1. | | 0,23 | 10,42 | 27,18 | - | | A2DSQV | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR | EUR | 80,68 | 12.1. | | 3,94 | 20,22 | 27,18 | 32,53 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,896,13 | 9.1. | | 0,77 | 11,08 | 27,18 | 16,61 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 12.1. | | 0,35 | 8,93 | 27,18 | 20,45 | | 98909 | ZZ1 (A) | EUR | 154,93 | 13.1. | | 1,93 | 15,84 | 27,17 | 15,82 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,71 | 12.1. | | 0,72 | 21,99 | 27,17 | 14,24 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,67 | 12.1. | | 0,39 | 9,50 | 27,17 | 23,77 | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,906,55 | 12.1. | | 0,67 | 12,71 | 27,17 | 8,20 | | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 147,38 | 9.1. | | 1,44 | 7,29 | 27,17 | 20,23 | |
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