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A1JZA3 | BGF LATIN AMERICAN FUND A2 HEDGED HKD | HKD | 9,99 | 13.1. |   | 3,10 | 47,56 | 22,88 | 14,83 |  | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 13,94 | 12.1. |  | 2,05 | 13,33 | 25,81 | 14,83 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,814,39 | 12.1. | | 2,12 | -2,82 | 2,84 | 14,83 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,54 | 13.1. | | 0,87 | -3,83 | 15,52 | 14,83 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,37 | 12.1. | | 2,21 | 11,21 | 22,32 | 14,83 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,66 | 12.1. | | 0,29 | 9,37 | 25,36 | 14,82 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 164,87 | 12.1. | | 0,69 | 21,80 | 27,99 | 14,82 | | A2JDPJ | DPAM L BONDS EUR CORPORATE HIGH YIELD - V | EUR | 112,04 | 12.1. | | 0,49 | 6,29 | 24,51 | 14,82 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 126,40 | 13.1. | | 5,53 | 28,50 | 40,89 | 14,81 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,60 | 12.1. | | 0,29 | 9,37 | 25,37 | 14,81 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,03 | 12.1. | | 1,37 | 4,46 | -0,13 | 14,81 | | A0YDS8 | CANDRIAM DIVERSIFIED FUTURES, I - CAPITALISATION | EUR | 13,656,05 | 12.1. | | 1,17 | -6,27 | -1,37 | 14,81 | | A2JLLN | AXA WF GLOBAL INFLATION BONDS REDEX A CAPITALISATION EUR | EUR | 110,25 | 12.1. | | 0,33 | 0,20 | 5,88 | 14,81 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 149,90 | 9.1. | | 0,58 | 8,88 | 21,62 | 14,81 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 127,48 | 12.1. | | 0,33 | 5,12 | 20,74 | 14,81 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,58 | 13.1. | | 0,32 | 7,51 | 20,68 | 14,81 | | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,49 | 12.1. | | 0,42 | 5,22 | 21,56 | 14,80 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 12,09 | 12.1. | | 0,16 | 4,64 | 14,72 | 14,80 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 116,90 | 12.1. |  | 0,06 | 7,18 | 18,25 | 14,80 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,934,72 | 12.1. | | 0,45 | 12,53 | 27,08 | 14,80 | |
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